Wellington Multi-Asset High Income Fund USD D M4 DisU
LU2430703681
Wellington Multi-Asset High Income Fund USD D M4 DisU/ LU2430703681 /
NAV2024-07-26 |
Chg.+0.0325 |
Type of yield |
Investment Focus |
Investment company |
7.4719USD |
+0.44% |
paying dividend |
Mixed Fund
Worldwide
|
Wellington (LU) ▶ |
Performance
YTD |
|
|
+4.94% |
6 Months |
|
|
+5.17%
|
1 Year |
|
|
+8.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+1.52% |
Year |
2023 |
|
|
+7.34% |
Dividends
2024-06-28 |
0.05 USD |
2024-05-31 |
0.05 USD |
2024-04-30 |
0.05 USD |
2024-03-28 |
0.05 USD |
2024-02-29 |
0.05 USD |
2024-01-31 |
0.05 USD |
2023-12-29 |
0.05 USD |
2023-11-30 |
0.05 USD |
2023-10-31 |
0.05 USD |
2023-09-29 |
0.05 USD |
2023-08-31 |
0.05 USD |
2023-07-31 |
0.05 USD |
2023-06-30 |
0.05 USD |
2023-05-31 |
0.05 USD |
2023-04-28 |
0.05 USD |
2023-03-31 |
0.05 USD |
2023-02-28 |
0.05 USD |
2023-01-31 |
0.05 USD |
2022-12-30 |
0.05 USD |
2022-11-30 |
0.05 USD |
2022-10-31 |
0.04 USD |
2022-10-03 |
0.04 USD |
2022-08-31 |
0.05 USD |
2022-07-29 |
0.05 USD |
2022-06-30 |
0.05 USD |
2022-05-31 |
0.05 USD |
2022-04-29 |
0.05 USD |
2022-03-31 |
0.05 USD |
2022-02-28 |
0.05 USD |