WWM

Funds Global MA Income A-MINC(G)-USD

Mutual Fund

Mutual Fund

ISIN: LU0905234141

Ticker: WWMQVF

LU0905234141

WWMQVF

Price

Historical dividends and forecast

All dividend data

Funds Global MA Income A-MINC(G)-USD has so far distributed $0.0361 in 2025. The next dividend will be paid on 08.02.2025

$0.434

CHART BY

Region Breakdown

🏳️
Other
60.58%
🇺🇸
USA
9.23%
🇬🇧
United Kingdom
7.48%
🇮🇪
Ireland
4.61%
🇯🇵
Japan
3.94%
🇫🇷
France
2.64%
🇩🇪
Germany
2.37%
🇨🇭
Switzerland
2.11%
🇫🇮
Finland
1.56%
🇳🇱
Netherlands
1.5%
🇪🇸
Spain
1.42%
🇹🇼
Taiwan, Province of China
0.74%
🇸🇬
Singapore
0.32%
🇸🇪
Sweden
0.22%

Sector Breakdown

Other
60.28%
Financials
14.42%
Consumer Staples
4.04%
Information Technology
3.96%
Industrials
3.49%
Non corporate
3.41%
Health Care
2.25%
Materials
2.05%
Utilities
1.71%
Consumer Discretionary
1.5%
Business services
1.21%
Communication Services
0.81%
Consumer services
0.51%
Energy
0.38%

Biggest Positions

United States Treasury Bills 0.0% 19-DEC-2024
5.3%
CASH/SHORT-TERM INVESTMENTS
4.28%
ASSET-BACKED SECURITIES
3.74%
Refinitiv Global Convertible Bd ETF
2.5%
Government of South Africa 8.875% 28-FEB-2035
1.38%
Greencoat UK Wind
1.15%
INPP
1.15%
Government of Brazil 10.0% 01-JAN-2033
1.13%
Unilever
1.06%
Greencoat
1.05%

Pricing

52W span: $7.513$7.872

Information

The fund aims to provide capital growth and income over the medium to long term.

Identifier

ISIN: LU0905234141
Primary Ticker: WWMQVF

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