Wellington Enduring Infrastructure Assets Fund GBP G A1 DisH WKN A142Z9 | ISIN IE00B9070368 | Fonds Watchlist Musterdepot Alert Factsheet 12.08.25 16,59 GBP +0,71 % (+0,12) ausschüttend Wellington Enduring Infrastructure Assets Fund USD S AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund EUR S A1 DisU (ausschüttend) Wellington Enduring Infrastructure Assets Fund USD T AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund GBP G AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund GBP T AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund GBP S A1 DisU (ausschüttend) Wellington Enduring Infrastructure Assets Fund USD G A1 DisU (ausschüttend) Wellington Enduring Infrastructure Assets Fund USD D AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund USD DL AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund EUR DL AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund GBP N AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund EUR S AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund EUR S AccH (thesaurierend) Wellington Enduring Infrastructure Assets Fund GBP G A1 DisH (ausschüttend) Wellington Enduring Infrastructure Assets Fund USD G AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund EUR G AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund EUR D AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund EUR N AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund USD N AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund USD GN AccU (thesaurierend) Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU (ausschüttend) Verkaufen Kaufen Übersicht Profile / Kennzahlen Chart-Pro Risikomatrix Kurse & Handelsplätze Fondsprofil Ausschüttungen Datum Betrag 31.12.2024 0,30 GBP 29.12.2023 0,27 GBP 30.12.2022 0,27 GBP Datum Betrag 30.12.2021 0,23 GBP 31.12.2020 0,19 GBP 31.12.2019 0,21 GBP Datum Betrag 31.12.2018 0,22 GBP 29.12.2017 0,24 GBP