Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD A M6DisH
A$8.85
0
-A$0.02-0.18%Past Week
Statistics
Day High
8.85
Day Low
8.85
52W High
9.31
52W Low
8.59
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.21%
Dividend
0.73
Upcoming
Dividends
8.21%Dividend Yield
Nov 2026
A$0.07
Oct 2026
A$0.07
Sep 2026
A$0.07
Aug 2026
A$0.07
Jul 2026
A$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.08%
1Y Growth
64.96%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2505996509
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FAQs
What is Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD A M6DisH stock price today?▼
The current price of LU2505996509.FUND is A$8.85 AUD — it has decreased by -0.18% in the past 24 hours. Watch Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD A M6DisH stock price performance more closely on the chart.
What is Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD A 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 AUD A M6DisH stocks are traded under the ticker LU2505996509.FUND.
Is Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD A M6DisH stock price growing?▼
LU2505996509.FUND stock has risen by +0.85% compared to the previous week, the month change is a -1.27% fall, over the last year Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD A M6DisH has showed a -2.46% decrease.
Does Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD A M6DisH pay dividends?▼
Yes, LU2505996509.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 8.21%.
In which sector is Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD A M6DisH located?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD A M6DisH operates in the Other sector.
When did Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD A M6DisH complete a stock split?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD A M6DisH has not had any recent stock splits.