Stock Events

Stock Events

New Capital UCITS Fund - New Capital Global Equity Income Fund EUR Unhedged O (IE00BLRPR140.FUND) July 2025 Dividend

€154.01
-€1.09-0.7%Friday 00:00
Dividend Yield
1.96%
Dividend amount
€3.02
€1.78
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2025

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 ⁦€1.78⁩ with an ex date of July 1, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts