Wellington Enduring Assets Fund EUR Class S Distributing Unhedged (0P0001L16M)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
16. 44
-0.03
-0.1949%
€
- Market Cap
0.34% Div Yield
0 Volume
€ 16.47
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Summary
0P0001L16M closed yesterday lower at €16.44, a decrease of -0.1949% from Friday's close, completing a monthly increase of 0% or €16.44. Over the past 12 months, 0P0001L16M stock gained 12.0901%.
0P0001L16M pays dividends to its shareholders, with the most recent payment made on Jan 07, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001L16M Chart
Wellington Enduring Assets Fund EUR Class S Distributing Unhedged (0P0001L16M) FAQ
What is the stock price today?
The current price is €16.44.
On which exchange is it traded?
Wellington Enduring Assets Fund EUR Class S Distributing Unhedged is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0001L16M.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.34%.
What is its market cap?
As of today, no market cap data is available.
Has Wellington Enduring Assets Fund EUR Class S Distributing Unhedged ever had a stock split?
No, there has never been a stock split.
Wellington Enduring Assets Fund EUR Class S Distributing Unhedged Profile
| XFRA Exchange | Germany Country |
Contact Information
Address: -
Phone: -
Website: https://www.wellington.com
