Wellington Multi-Asset Total Return Income Fund DL EUR Hedged Acc (0P0001JE3U) - Historical data, dividends

9.50500 EUR

0.0901

0.96%

Last update Apr 9, 8:00 AM CEST

Main market

Previous close

9.41490

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Wellington Multi-Asset Total Return Income Fu...

9.51

0.09

0.96%

Historical data

Dividends

Date	Amount
Mar 31, 2025	0.037885
Feb 28, 2025	0.037885
Jan 31, 2025	0.036139
Dec 31, 2024	0.036139
Nov 29, 2024	0.036139
Oct 31, 2024	0.036139
Sep 30, 2024	0.036139
Aug 30, 2024	0.036139
Jul 31, 2024	0.036642
Jun 28, 2024	0.036642
May 31, 2024	0.036642
Apr 30, 2024	0.036642
Mar 28, 2024	0.036642
Feb 29, 2024	0.036642
Jan 31, 2024	0.036642
Dec 29, 2023	0.027043
Nov 30, 2023	0.027043
Oct 31, 2023	0.027043
Sep 29, 2023	0.027043
Aug 31, 2023	0.027043