New Capital Asia Future Leaders Fund RMB Hedged Ord Dist Class 

CNH111.36
0
-CNH2.80-2.46%Past Week

Statistics

Day High
111.36
Day Low
111.36
52W High
114.35
52W Low
87.68
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.91%
Dividend
2.13

Upcoming

Dividends

1.91%Dividend Yield
Dec 2026
CNH0.18
Nov 2026
CNH0.18
Oct 2026
CNH0.18
Sep 2026
CNH0.18
Aug 2026
CNH0.18
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

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CEO
ISIN
0P0001CC6S

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FAQs

What is New Capital Asia Future Leaders Fund RMB Hedged Ord Dist Class stock price today?▼
The current price of 0P0001CC6S.FUND is CNH111.36 CNH — it has decreased by -2.46% in the past 24 hours. Watch New Capital Asia Future Leaders Fund RMB Hedged Ord Dist Class stock price performance more closely on the chart.
What is New Capital Asia Future Leaders Fund RMB Hedged Ord Dist Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange New Capital Asia Future Leaders Fund RMB Hedged Ord Dist Class stocks are traded under the ticker 0P0001CC6S.FUND.
Does New Capital Asia Future Leaders Fund RMB Hedged Ord Dist Class pay dividends?▼
Yes, 0P0001CC6S.FUND dividends are paid monthly. The last dividend per share was 0.18 . As of today, Dividend Yield (FWD)% is 1.91%.
In which sector is New Capital Asia Future Leaders Fund RMB Hedged Ord Dist Class located?▼
New Capital Asia Future Leaders Fund RMB Hedged Ord Dist Class operates in the Other sector.
When did New Capital Asia Future Leaders Fund RMB Hedged Ord Dist Class complete a stock split?▼
New Capital Asia Future Leaders Fund RMB Hedged Ord Dist Class has not had any recent stock splits.