Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR D M6DisH 

€7.63
0
-€0.00-0.03%Past Week

Statistics

Day High
7.63
Day Low
7.63
52W High
8.03
52W Low
7.4
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.12%
Dividend
0.47

Upcoming

Dividends

6.12%Dividend Yield
Nov 2026
€0.04
Oct 2026
€0.04
Sep 2026
€0.04
Aug 2026
€0.04
Jul 2026
€0.04
10Y Growth
N/A
5Y Growth
-5.08%
3Y Growth
2.9%
1Y Growth
0.3%

Competitors

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

Holdings

About

Show More
CEO
ISIN
LU2430703335

Listings

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FAQs

What is Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR D M6DisH stock price today?▼
The current price of LU2430703335.FUND is €7.63 EUR — it has decreased by -0.03% in the past 24 hours. Watch Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR D M6DisH stock price performance more closely on the chart.
What is Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR D M6DisH 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 EUR D M6DisH stocks are traded under the ticker LU2430703335.FUND.
Is Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR D M6DisH stock price growing?▼
LU2430703335.FUND stock has risen by +0.79% compared to the previous week, the month change is a -0.79% fall, over the last year Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR D M6DisH has showed a -1.51% decrease.
Does Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR D M6DisH pay dividends?▼
Yes, LU2430703335.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 6.12%.
In which sector is Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR D M6DisH located?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR D M6DisH operates in the Other sector.
When did Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR D M6DisH complete a stock split?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR D M6DisH has not had any recent stock splits.