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Wellington Multi-Asset High Income Fund GBP E M4 DisH

9,79 GBP  +0,21 % (+0,02)
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Wellington Multi-Asset High Income Fund GBP E M4 DisH

WKN WEL015 | ISIN LU2461973260 |  Fonds
Factsheet
22.04.25
9,79 GBP  +0,21 % (+0,02)
Wellington Multi-Asset High Income Fund GBP E M4 DisH (ausschüttend) Wellington Multi-Asset High Income Fund HKD A M4 DisU (ausschüttend) Wellington Multi-Asset High Income Fund SGD A M4 DisH (ausschüttend) Wellington Multi-Asset High Income Fund JPY A M4 DisH (ausschüttend) Wellington Multi-Asset High Income Fund AUD A M4 DisH (ausschüttend) Wellington Multi-Asset High Income Fund GBP A M4 DisH (ausschüttend) Wellington Multi-Asset High Income Fund USD A AccU (thesaurierend) Wellington Multi-Asset High Income Fund SGD N M4 DisH (ausschüttend) Wellington Multi-Asset High Income Fund SGD N AccH (thesaurierend) Wellington Multi-Asset High Income Fund EUR S M4 DisH (ausschüttend) Wellington Multi-Asset High Income Fund USD S M4 DisU (ausschüttend) Wellington Multi-Asset High Income Fund EUR D M4 DisH (ausschüttend) Wellington Multi-Asset High Income Fund USD A M4 DisU (ausschüttend) Wellington Multi-Asset High Income Fund USD D M4 DisU (ausschüttend) Wellington Multi-Asset High Income Fund USD DL AccU (thesaurierend) Wellington Multi-Asset High Income Fund USD D AccU (thesaurierend) Wellington Multi-Asset High Income Fund USD N AccU (thesaurierend) Wellington Multi-Asset High Income Fund GBP N M4 DisH (ausschüttend) Wellington Multi-Asset High Income Fund USD DL M4 DisU (ausschüttend) Wellington Multi-Asset High Income Fund USD N M4 DisU (ausschüttend)
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Datum Betrag
31.03.2025 0,07 GBP
28.02.2025 0,07 GBP
31.01.2025 0,07 GBP
31.12.2024 0,07 GBP
29.11.2024 0,07 GBP
31.10.2024 0,07 GBP
30.09.2024 0,07 GBP
30.08.2024 0,07 GBP
Datum Betrag
31.07.2024 0,07 GBP
28.06.2024 0,07 GBP
31.05.2024 0,07 GBP
30.04.2024 0,07 GBP
28.03.2024 0,07 GBP
29.02.2024 0,07 GBP
31.01.2024 0,07 GBP
29.12.2023 0,07 GBP
Datum Betrag
30.11.2023 0,06 GBP
31.10.2023 0,06 GBP
29.09.2023 0,06 GBP
31.08.2023 0,06 GBP
31.07.2023 0,06 GBP
30.06.2023 0,06 GBP
31.05.2023 0,06 GBP