Wellington Sus.Multi-Ass.T.Re.Inc.F.S M4
IE00BF4JGJ87
Wellington Sus.Multi-Ass.T.Re.Inc.F.S M4/ IE00BF4JGJ87 /
NAV10/9/2024 |
Chg.+0.0250 |
Type of yield |
Investment Focus |
Investment company |
9.3139USD |
+0.27% |
paying dividend |
Mixed Fund
Worldwide
|
Wellington M.Fd.(IE) ▶ |
Performance
YTD |
|
|
+8.82% |
6 Months |
|
|
+4.97%
|
1 Year |
|
|
+19.01% |
3 Years |
|
|
+5.94% |
5 Years |
|
|
+18.25% |
10 Years |
|
|
- |
Since start |
|
|
+23.99% |
Year |
2023 |
|
|
+11.06% |
2022 |
|
|
-15.30% |
2021 |
|
|
+11.09% |
2020 |
|
|
-0.71% |
2019 |
|
|
+14.63% |
Dividends
9/30/2024 |
0.05 USD |
8/30/2024 |
0.05 USD |
7/31/2024 |
0.05 USD |
6/28/2024 |
0.05 USD |
5/31/2024 |
0.05 USD |
4/30/2024 |
0.05 USD |
3/28/2024 |
0.05 USD |
2/29/2024 |
0.05 USD |
1/31/2024 |
0.05 USD |
12/29/2023 |
0.04 USD |
11/30/2023 |
0.04 USD |
10/31/2023 |
0.04 USD |
9/29/2023 |
0.04 USD |
8/31/2023 |
0.04 USD |
7/31/2023 |
0.04 USD |
6/30/2023 |
0.04 USD |
5/31/2023 |
0.04 USD |
4/28/2023 |
0.04 USD |
3/31/2023 |
0.03 USD |
2/28/2023 |
0.03 USD |
1/31/2023 |
0.03 USD |
12/30/2022 |
0.03 USD |
11/30/2022 |
0.03 USD |
10/31/2022 |
0.03 USD |
9/30/2022 |
0.03 USD |
8/31/2022 |
0.03 USD |
7/29/2022 |
0.03 USD |
6/30/2022 |
0.03 USD |
5/31/2022 |
0.03 USD |
4/29/2022 |
0.03 USD |
3/31/2022 |
0.03 USD |
2/28/2022 |
0.03 USD |
1/31/2022 |
0.03 USD |
12/30/2021 |
0.03 USD |
11/30/2021 |
0.03 USD |
10/29/2021 |
0.03 USD |
9/30/2021 |
0.03 USD |
8/31/2021 |
0.03 USD |
7/30/2021 |
0.03 USD |
6/30/2021 |
0.03 USD |
5/28/2021 |
0.03 USD |
4/30/2021 |
0.03 USD |
3/31/2021 |
0.03 USD |
2/26/2021 |
0.03 USD |
1/29/2021 |
0.03 USD |
12/31/2020 |
0.03 USD |
11/30/2020 |
0.03 USD |
10/30/2020 |
0.03 USD |
9/30/2020 |
0.03 USD |
8/31/2020 |
0.03 USD |
7/31/2020 |
0.03 USD |
6/30/2020 |
0.03 USD |
5/29/2020 |
0.03 USD |
4/30/2020 |
0.03 USD |
3/31/2020 |
0.03 USD |
2/28/2020 |
0.04 USD |
1/31/2020 |
0.04 USD |
12/31/2019 |
0.04 USD |
11/29/2019 |
0.04 USD |
10/31/2019 |
0.04 USD |
9/30/2019 |
0.04 USD |
7/31/2019 |
0.04 USD |
6/21/2019 |
0.04 USD |
5/31/2019 |
0.04 USD |
4/30/2019 |
0.04 USD |
3/29/2019 |
0.04 USD |
2/28/2019 |
0.04 USD |
1/31/2019 |
0.04 USD |
12/31/2018 |
0.04 USD |
11/30/2018 |
0.04 USD |
10/31/2018 |
0.04 USD |
9/28/2018 |
0.04 USD |
8/31/2018 |
0.04 USD |