Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd HKD A M6DisU 

HK$8.07
0
-HK$0.01-0.15%Past Week

Statistics

Day High
8.07
Day Low
8.07
52W High
8.48
52W Low
7.82
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.56%
Dividend
0.61

Upcoming

Dividends

7.56%Dividend Yield
Nov 2026
HK$0.06
Oct 2026
HK$0.06
Sep 2026
HK$0.06
Aug 2026
HK$0.06
Jul 2026
HK$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.1%
1Y Growth
57.06%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU2430703095

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FAQs

What is Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd HKD A M6DisU stock price today?▼
The current price of LU2430703095.FUND is HK$8.07 HKD — it has decreased by -0.15% in the past 24 hours. Watch Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd HKD A M6DisU stock price performance more closely on the chart.
What is Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd HKD A M6DisU stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd HKD A M6DisU stocks are traded under the ticker LU2430703095.FUND.
Is Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd HKD A M6DisU stock price growing?▼
LU2430703095.FUND stock has risen by +0.87% compared to the previous week, the month change is a -1.27% fall, over the last year Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd HKD A M6DisU has showed a -0.85% decrease.
Does Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd HKD A M6DisU pay dividends?▼
Yes, LU2430703095.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 7.56%.
In which sector is Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd HKD A M6DisU located?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd HKD A M6DisU operates in the Other sector.
When did Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd HKD A M6DisU complete a stock split?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd HKD A M6DisU has not had any recent stock splits.