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

€7.74
0
-€0.01-0.15%Past Week

Statistics

Day High
7.74
Day Low
7.74
52W High
8.05
52W Low
7.41
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.89%
Dividend
0.46

Upcoming

Dividends

5.89%Dividend Yield
Nov 2026
€0.04
Sep 2026
€0.04
Aug 2026
€0.04
Jul 2026
€0.04
Jun 2026
€0.04
10Y Growth
-0.79%
5Y Growth
-10.11%
3Y Growth
-7.19%
1Y Growth
-25.92%

Competitors

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

About

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CEO
ISIN
LU2430703418

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FAQs

What is Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH stock price today?▼
The current price of LU2430703418.FUND is €7.74 EUR — it has decreased by -0.15% in the past 24 hours. Watch Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH stock price performance more closely on the chart.
What is Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S 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 S M6DisH stocks are traded under the ticker LU2430703418.FUND.
Is Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH stock price growing?▼
LU2430703418.FUND stock has fallen by -0.26% compared to the previous week, the month change is a -0.72% fall, over the last year Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH has showed a -0.22% decrease.
Does Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH pay dividends?▼
Yes, LU2430703418.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 5.89%.
In which sector is Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH located?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH operates in the Other sector.
When did Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH complete a stock split?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH has not had any recent stock splits.