New Capital Global Balanced Fund Class X EUR (IE00BKLJRN78.FUND) July 2024 Dividend

€118.63
+€0.56+0.47% Tuesday 00:00
Dividend Yield
2.56%
Dividend amount
€3.03
€1.59
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 24

Pay Date

Unknown Payout Date

Description

New Capital Global Balanced Fund Class X EUR (IE00BKLJRN78.FUND) has announced a dividend of €1.59 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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