Wellington II Global Total Return Fund USD T M1 Distributing Unhedged
$9.77
0
-$0.02-0.19%Past Week
Statistics
Day High
9.77
Day Low
9.77
52W High
9.96
52W Low
9.7
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.39%
Dividend
0.33
Upcoming
Dividends
3.39%Dividend Yield
Nov 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
173.82%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU3006168523
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FAQs
What is Wellington II Global Total Return Fund USD T M1 Distributing Unhedged stock price today?▼
The current price of LU3006168523.FUND is $9.77 USD — it has decreased by -0.19% in the past 24 hours. Watch Wellington II Global Total Return Fund USD T M1 Distributing Unhedged stock price performance more closely on the chart.
What is Wellington II Global Total Return Fund USD T M1 Distributing Unhedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Wellington II Global Total Return Fund USD T M1 Distributing Unhedged stocks are traded under the ticker LU3006168523.FUND.
Is Wellington II Global Total Return Fund USD T M1 Distributing Unhedged stock price growing?▼
LU3006168523.FUND stock has fallen by -0.26% compared to the previous week, the month change is a -0.87% fall, over the last year Wellington II Global Total Return Fund USD T M1 Distributing Unhedged has showed a +0.12% increase.
Does Wellington II Global Total Return Fund USD T M1 Distributing Unhedged pay dividends?▼
Yes, LU3006168523.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3.39%.
In which sector is Wellington II Global Total Return Fund USD T M1 Distributing Unhedged located?▼
Wellington II Global Total Return Fund USD T M1 Distributing Unhedged operates in the Other sector.
When did Wellington II Global Total Return Fund USD T M1 Distributing Unhedged complete a stock split?▼
Wellington II Global Total Return Fund USD T M1 Distributing Unhedged has not had any recent stock splits.