New Capital UCITS Fund - New Capital Fixed Maturity Bond Fund 2030 - Series II USD N
$95.89
0
+$0.02+0.02%Past Week
Statistics
Day High
95.89
Day Low
95.89
52W High
100.54
52W Low
95.43
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.13%
Dividend
4.92
Upcoming
Dividends
5.13%Dividend Yield
Oct 2026
$1.23
Jul 2026
$2.28
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
USU9029YAG53.BOND2.37%
US80282KBJ43.BOND2.29%
US04686E4K56.BOND2.17%
US05964HBJ32.BOND2.09%
US172967PF20.BOND2.07%
Sectors
About
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CEO
ISIN
IE0000DWHNB2
Listings
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FAQs
What is New Capital UCITS Fund - New Capital Fixed Maturity Bond Fund 2030 - Series II USD N stock price today?▼
The current price of IE0000DWHNB2.FUND is $95.89 USD — it has increased by +0.02% in the past 24 hours. Watch New Capital UCITS Fund - New Capital Fixed Maturity Bond Fund 2030 - Series II USD N stock price performance more closely on the chart.
What is New Capital UCITS Fund - New Capital Fixed Maturity Bond Fund 2030 - Series II USD N stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange New Capital UCITS Fund - New Capital Fixed Maturity Bond Fund 2030 - Series II USD N stocks are traded under the ticker IE0000DWHNB2.FUND.
Does New Capital UCITS Fund - New Capital Fixed Maturity Bond Fund 2030 - Series II USD N pay dividends?▼
Yes, IE0000DWHNB2.FUND dividends are paid quarterly. The last dividend per share was 1.23 . As of today, Dividend Yield (FWD)% is 5.13%.
In which sector is New Capital UCITS Fund - New Capital Fixed Maturity Bond Fund 2030 - Series II USD N located?▼
New Capital UCITS Fund - New Capital Fixed Maturity Bond Fund 2030 - Series II USD N operates in the Other sector.
When did New Capital UCITS Fund - New Capital Fixed Maturity Bond Fund 2030 - Series II USD N complete a stock split?▼
New Capital UCITS Fund - New Capital Fixed Maturity Bond Fund 2030 - Series II USD N has not had any recent stock splits.