Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD S M6DisU
$7.82
0
-$0.01-0.16%Past Week
Statistics
Day High
7.82
Day Low
7.82
52W High
8.2
52W Low
7.55
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.54%
Dividend
0.59
Upcoming
Dividends
7.54%Dividend Yield
Nov 2026
$0.05
Oct 2026
$0.05
Sep 2026
$0.05
Aug 2026
$0.05
Jul 2026
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.68%
1Y Growth
72.32%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
LU2430704226
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FAQs
What is Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD S M6DisU stock price today?▼
The current price of LU2430704226.FUND is $7.82 USD — it has decreased by -0.16% in the past 24 hours. Watch Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD S M6DisU stock price performance more closely on the chart.
What is Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD S 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 USD S M6DisU stocks are traded under the ticker LU2430704226.FUND.
Is Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD S M6DisU stock price growing?▼
LU2430704226.FUND stock has risen by +0.67% compared to the previous week, the month change is a -1.13% fall, over the last year Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD S M6DisU has showed a -0.81% decrease.
Does Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD S M6DisU pay dividends?▼
Yes, LU2430704226.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 7.54%.
In which sector is Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD S M6DisU located?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD S M6DisU operates in the Other sector.
When did Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD S M6DisU complete a stock split?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD S M6DisU has not had any recent stock splits.