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Wellington Multi-Asset High Income Fund SGD N M4 DisH

9,77 SGD  +0,21 % (+0,02)
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Wellington Multi-Asset High Income Fund SGD N M4 DisH

WKN WEL062 | ISIN LU2664251126 |  Fonds
Factsheet
17.04.25
9,77 SGD  +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 0,05 SGD
28.02.2025 0,06 SGD
31.01.2025 0,05 SGD
31.12.2024 0,05 SGD
29.11.2024 0,05 SGD
Datum Betrag
31.10.2024 0,05 SGD
30.09.2024 0,05 SGD
30.08.2024 0,05 SGD
31.07.2024 0,05 SGD
28.06.2024 0,05 SGD
Datum Betrag
31.05.2024 0,05 SGD
30.04.2024 0,05 SGD
28.03.2024 0,06 SGD
29.02.2024 0,05 SGD
31.01.2024 0,05 SGD