Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B USD Dis 

$104.03
0
+$0.10+0.1%Past Week

Statistics

Day High
104.03
Day Low
104.03
52W High
105.32
52W Low
101.47
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.03%
Dividend
8.35

Upcoming

Dividends

8.03%Dividend Yield
Oct 2026
$2.10
Jun 2026
$2.07
Apr 2026
$2.08
Jan 2026
$2.10
Oct 2025
$2.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-39.94%

Competitors

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

About

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CEO
ISIN
IE0002MU4499

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FAQs

What is Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B USD Dis stock price today?▼
The current price of IE0002MU4499.FUND is $104.03 USD — it has increased by +0.1% in the past 24 hours. Watch Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B USD Dis stock price performance more closely on the chart.
What is Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B USD Dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B USD Dis stocks are traded under the ticker IE0002MU4499.FUND.
Is Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B USD Dis stock price growing?▼
IE0002MU4499.FUND stock has risen by +0.1% compared to the previous week, the month change is a +0.6% rise, over the last year Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B USD Dis has showed a -0.2% decrease.
Does Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B USD Dis pay dividends?▼
Yes, IE0002MU4499.FUND dividends are paid quarterly. The last dividend per share was 2.1 . As of today, Dividend Yield (FWD)% is 8.03%.
In which sector is Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B USD Dis located?▼
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B USD Dis operates in the Other sector.
When did Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B USD Dis complete a stock split?▼
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B USD Dis has not had any recent stock splits.