Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR N M4DisH
€9.68
0
-€0.02-0.17%Past Week
Statistics
Day High
9.68
Day Low
9.68
52W High
9.99
52W Low
9.61
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.18%
Dividend
0.5
Upcoming
Dividends
5.18%Dividend Yield
Nov 2026
€0.05
Oct 2026
€0.05
Sep 2026
€0.05
Aug 2026
€0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
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
LU3441758375
Listings
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FAQs
What is Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR N M4DisH stock price today?▼
The current price of LU3441758375.FUND is €9.68 EUR — it has decreased by -0.17% in the past 24 hours. Watch Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR N M4DisH stock price performance more closely on the chart.
What is Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR N M4DisH 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 EUR N M4DisH stocks are traded under the ticker LU3441758375.FUND.
Does Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR N M4DisH pay dividends?▼
Yes, LU3441758375.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 5.18%.
In which sector is Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR N M4DisH located?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR N M4DisH operates in the Other sector.
When did Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR N M4DisH complete a stock split?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR N M4DisH has not had any recent stock splits.