Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR 

€104.13
0
+€0.00+0%Past Week

Statistics

Day High
104.13
Day Low
104.13
52W High
106.6
52W Low
100.31
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.11%
Dividend
8.44

Upcoming

Dividends

8.11%Dividend Yield
Jun 2026
€4.18
Jan 2026
€4.26
Jul 2025
€4.15
Jan 2025
€2.56
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
25.78%

Competitors

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

About

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CEO
ISIN
IE000BHPMFK2

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FAQs

What is Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR stock price today?▼
The current price of IE000BHPMFK2.FUND is €104.13 EUR — it has increased by +0% in the past 24 hours. Watch Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR stock price performance more closely on the chart.
What is Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR stocks are traded under the ticker IE000BHPMFK2.FUND.
Is Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR stock price growing?▼
IE000BHPMFK2.FUND stock has risen by +0.15% compared to the previous week, the month change is a +0.95% rise, over the last year Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR has showed a -0.88% decrease.
Does Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR pay dividends?▼
Yes, IE000BHPMFK2.FUND dividends are paid semi-annual. The last dividend per share was 4.18 . As of today, Dividend Yield (FWD)% is 8.11%.
In which sector is Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR located?▼
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR operates in the Other sector.
When did Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR complete a stock split?▼
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR has not had any recent stock splits.