Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH (LU2430703418.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.91
-€0.02-0.24% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.46 | +1.21% | ||
30 Sep 2026 | €0.04 | - | |
31 Aug 2026 | €0.04 | - | |
31 Jul 2026 | €0.04 | - | |
30 Jun 2026 | €0.04 | - | |
29 May 2026 | €0.04 | - | |
30 Apr 2026 | €0.04 | - | |
31 Mar 2026 | €0.04 | - | |
27 Feb 2026 | €0.04 | +15.05% | |
30 Jan 2026 | €0.04 | - | |
| €0.45 | -10.72% | ||
31 Dec 2025 | €0.04 | - | |
28 Nov 2025 | €0.04 | - | |
31 Oct 2025 | €0.04 | - | |
30 Sep 2025 | €0.04 | - | |
29 Aug 2025 | €0.04 | -0.85% | |
31 Jul 2025 | €0.04 | -0.53% | |
30 Jun 2025 | €0.04 | -2.51% | |
30 May 2025 | €0.04 | -1.97% | |
30 Apr 2025 | €0.04 | -7.47% | |
31 Mar 2025 | €0.04 | -2.62% | |
28 Feb 2025 | €0.04 | +1.43% | |
10Y Growth
-0.01%
5Y Growth
-8.19%
3Y Growth
-3.47%
1Y Growth
-19.35%
Community
FAQ
How much dividend does Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH pay?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH pays an annual dividend of €0.45 per share, with a dividend yield of 5.75%.
What is the dividend yield of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH?▼
The current dividend yield of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH is 5.75%.
When does Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH pay dividends?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH?▼
The next dividend payment from Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH is estimated for September 30, 2026.
How safe is the dividend of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.19%.
What is the dividend of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH currently pays a dividend of €0.04 per share.
When did I have to buy the shares of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH to receive the previous dividend?▼
To receive the previous dividend from Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH in 2025?▼
In 2025, Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH paid a total dividend of €0.45 per share.
In which currency does Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH distribute the dividend?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH distributes its dividends in EUR.