Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU (LU2430704143.FUND) Dividend 2026
$7.88
+$0.03+0.38% Sunday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | -0% | ||
30 Apr 2026 | $0.05 | - | |
28 Mar 2026 | $0.05 | - | |
01 Mar 2026 | $0.05 | - | |
31 Jan 2026 | $0.05 | - | |
| $0.63 | +0.07% | ||
31 Dec 2025 | $0.05 | - | |
29 Nov 2025 | $0.05 | - | |
31 Oct 2025 | $0.05 | - | |
30 Sep 2025 | $0.05 | - | |
30 Aug 2025 | $0.05 | - | |
31 Jul 2025 | $0.05 | - | |
28 Jun 2025 | $0.05 | - | |
31 May 2025 | $0.05 | - | |
30 Apr 2025 | $0.05 | - | |
28 Mar 2025 | $0.05 | - | |
01 Mar 2025 | $0.05 | - | |
31 Jan 2025 | $0.05 | +0.36% | |
| $0.63 | +2.21% | ||
31 Dec 2024 | $0.05 | -1.91% | |
29 Nov 2024 | $0.05 | +0.03% | |
31 Oct 2024 | $0.05 | -0.75% | |
30 Sep 2024 | $0.05 | +0.49% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.75%
1Y Growth
N/A
Community
FAQ
How much dividend does Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU pay?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU pays an annual dividend of $0.16 per share, with a dividend yield of 2%.
What is the dividend yield of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU?▼
The current dividend yield of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU is 2%.
When does Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU pay dividends?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU?▼
The next dividend payment from Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU is estimated for April 30, 2026.
How safe is the dividend of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU paid dividend every year within the last 3 years.
What is the dividend of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU to receive the previous dividend?▼
To receive the previous dividend from Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU, you needed to own the shares before the ex-dividend date of March 28, 2026.
What was the dividend of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU in 2025?▼
In 2025, Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU paid a total dividend of $0.63 per share.
In which currency does Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU distribute the dividend?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer