Stock Events

Stock Events

New Capital UCITS Fund - New Capital Global Equity Income Fund EUR Unhedged O (IE00BLRPR140.FUND) July 2024 Dividend

€142.79
-€0.28-0.2% Wednesday 00:00
Dividend Yield
2.12%
Dividend amount
€3.02
€1.97
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 24

Pay Date

Unknown Payout Date

Description

New Capital UCITS Fund - New Capital Global Equity Income Fund EUR Unhedged O (IE00BLRPR140.FUND) has announced a dividend of €1.97 with an ex date of July 01, 2024 and a payment date of N/A. The record date is N/A.

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