Wellington Sus.Multi-Ass.T.Re.Inc.F.S M4
IE00BF4JGJ87
Wellington Sus.Multi-Ass.T.Re.Inc.F.S M4/ IE00BF4JGJ87 /
NAV2024-05-15 |
Chg.+0.0708 |
Type of yield |
Investment Focus |
Investment company |
9.2548USD |
+0.77% |
paying dividend |
Mixed Fund
Worldwide
|
Wellington M.Fd.(IE) ▶ |
Performance
YTD |
|
|
+5.50% |
6 Months |
|
|
+11.95%
|
1 Year |
|
|
+13.87% |
3 Years |
|
|
+5.99% |
5 Years |
|
|
+18.23% |
10 Years |
|
|
- |
Since start |
|
|
+20.20% |
Year |
2023 |
|
|
+11.06% |
2022 |
|
|
-15.30% |
2021 |
|
|
+11.09% |
2020 |
|
|
-0.71% |
2019 |
|
|
+14.63% |
Dividends
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 |
0.04 USD |
2023-11-30 |
0.04 USD |
2023-10-31 |
0.04 USD |
2023-09-29 |
0.04 USD |
2023-08-31 |
0.04 USD |
2023-07-31 |
0.04 USD |
2023-06-30 |
0.04 USD |
2023-05-31 |
0.04 USD |
2023-04-28 |
0.04 USD |
2023-03-31 |
0.03 USD |
2023-02-28 |
0.03 USD |
2023-01-31 |
0.03 USD |
2022-12-30 |
0.03 USD |
2022-11-30 |
0.03 USD |
2022-10-31 |
0.03 USD |
2022-09-30 |
0.03 USD |
2022-08-31 |
0.03 USD |
2022-07-29 |
0.03 USD |
2022-06-30 |
0.03 USD |
2022-05-31 |
0.03 USD |
2022-04-29 |
0.03 USD |
2022-03-31 |
0.03 USD |
2022-02-28 |
0.03 USD |
2022-01-31 |
0.03 USD |
2021-12-30 |
0.03 USD |
2021-11-30 |
0.03 USD |
2021-10-29 |
0.03 USD |
2021-09-30 |
0.03 USD |
2021-08-31 |
0.03 USD |
2021-07-30 |
0.03 USD |
2021-06-30 |
0.03 USD |
2021-05-28 |
0.03 USD |
2021-04-30 |
0.03 USD |
2021-03-31 |
0.03 USD |
2021-02-26 |
0.03 USD |
2021-01-29 |
0.03 USD |
2020-12-31 |
0.03 USD |
2020-11-30 |
0.03 USD |
2020-10-30 |
0.03 USD |
2020-09-30 |
0.03 USD |
2020-08-31 |
0.03 USD |
2020-07-31 |
0.03 USD |
2020-06-30 |
0.03 USD |
2020-05-29 |
0.03 USD |
2020-04-30 |
0.03 USD |
2020-03-31 |
0.03 USD |
2020-02-28 |
0.04 USD |
2020-01-31 |
0.04 USD |
2019-12-31 |
0.04 USD |
2019-11-29 |
0.04 USD |
2019-10-31 |
0.04 USD |
2019-09-30 |
0.04 USD |
2019-07-31 |
0.04 USD |
2019-06-21 |
0.04 USD |
2019-05-31 |
0.04 USD |
2019-04-30 |
0.04 USD |
2019-03-29 |
0.04 USD |
2019-02-28 |
0.04 USD |
2019-01-31 |
0.04 USD |
2018-12-31 |
0.04 USD |
2018-11-30 |
0.04 USD |
2018-10-31 |
0.04 USD |
2018-09-28 |
0.04 USD |
2018-08-31 |
0.04 USD |