Wellington Global Quality Value Fund S Q1 JPY DisU 

¥14,410
0
+¥120+0.84%Past Week

Statistics

Day High
14,410
Day Low
14,410
52W High
14,473
52W Low
11,085
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.33%
Dividend
192

Upcoming

Dividends

1.33%Dividend Yield
Sep 2026
¥28
Jun 2026
¥91
Mar 2026
¥23
Dec 2025
¥50
Sep 2025
¥22
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.65%

Competitors

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

Holdings

Regions

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About

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CEO
ISIN
LU2805361057

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FAQs

What is Wellington Global Quality Value Fund S Q1 JPY DisU stock price today?▼
The current price of LU2805361057.FUND is ¥14,410 JPY — it has increased by +0.84% in the past 24 hours. Watch Wellington Global Quality Value Fund S Q1 JPY DisU stock price performance more closely on the chart.
What is Wellington Global Quality Value Fund S Q1 JPY DisU stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Wellington Global Quality Value Fund S Q1 JPY DisU stocks are traded under the ticker LU2805361057.FUND.
Is Wellington Global Quality Value Fund S Q1 JPY DisU stock price growing?▼
LU2805361057.FUND stock has risen by +3.29% compared to the previous week, the month change is a +2.58% rise, over the last year Wellington Global Quality Value Fund S Q1 JPY DisU has showed a +27.03% increase.
Does Wellington Global Quality Value Fund S Q1 JPY DisU pay dividends?▼
Yes, LU2805361057.FUND dividends are paid quarterly. The last dividend per share was 27.76 . As of today, Dividend Yield (FWD)% is 1.33%.
In which sector is Wellington Global Quality Value Fund S Q1 JPY DisU located?▼
Wellington Global Quality Value Fund S Q1 JPY DisU operates in the Other sector.
When did Wellington Global Quality Value Fund S Q1 JPY DisU complete a stock split?▼
Wellington Global Quality Value Fund S Q1 JPY DisU has not had any recent stock splits.