New Capital USD Shield Fund O USD Income
$97.75
0
-$0.22-0.22%Past Week
Statistics
Day High
97.75
Day Low
97.75
52W High
102.71
52W Low
97.37
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.52%
Dividend
4.41
Upcoming
Dividends
4.52%Dividend Yield
Oct 2026
$1.11
Jul 2026
$2.21
Jan 2026
$2.35
Jul 2025
$2.54
Jan 2025
$2.63
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9.56%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US80281LAG05.BOND1.75%
US38141GZU11.BOND1.75%
US22536PAL58.BOND1.75%
US539439AQ24.BOND1.75%
US06418GAL14.BOND1.74%
Sectors
About
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CEO
ISIN
IE000CEGCW86
Listings
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FAQs
What is New Capital USD Shield Fund O USD Income stock price today?▼
The current price of IE000CEGCW86.FUND is $97.75 USD — it has decreased by -0.22% in the past 24 hours. Watch New Capital USD Shield Fund O USD Income stock price performance more closely on the chart.
What is New Capital USD Shield Fund O USD Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange New Capital USD Shield Fund O USD Income stocks are traded under the ticker IE000CEGCW86.FUND.
Is New Capital USD Shield Fund O USD Income stock price growing?▼
IE000CEGCW86.FUND stock has fallen by -0.55% compared to the previous week, the month change is a +0.14% rise, over the last year New Capital USD Shield Fund O USD Income has showed a -4.16% decrease.
Does New Capital USD Shield Fund O USD Income pay dividends?▼
Yes, IE000CEGCW86.FUND dividends are paid quarterly. The last dividend per share was 1.11 . As of today, Dividend Yield (FWD)% is 4.52%.
In which sector is New Capital USD Shield Fund O USD Income located?▼
New Capital USD Shield Fund O USD Income operates in the Other sector.
When did New Capital USD Shield Fund O USD Income complete a stock split?▼
New Capital USD Shield Fund O USD Income has not had any recent stock splits.