Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Dis
$106.18
0
+$0.12+0.11%Past Week
Statistics
Day High
106.18
Day Low
106.18
52W High
106.94
52W Low
101.23
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.99%
Dividend
8.48
Upcoming
Dividends
7.99%Dividend Yield
Jun 2026
$4.21
Jan 2026
$4.27
Jul 2025
$5.14
Jan 2025
$9.29
Jan 2025
$9.29
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-64.25%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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CEO
ISIN
IE000FQLTAH5
Listings
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FAQs
What is Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Dis stock price today?▼
The current price of IE000FQLTAH5.FUND is $106.18 USD — it has increased by +0.11% in the past 24 hours. Watch Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Dis stock price performance more closely on the chart.
What is Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S 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 S USD Dis stocks are traded under the ticker IE000FQLTAH5.FUND.
Is Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Dis stock price growing?▼
IE000FQLTAH5.FUND stock has risen by +0.11% compared to the previous week, the month change is a +0.65% rise, over the last year Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Dis has showed a +0.46% increase.
Does Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Dis pay dividends?▼
Yes, IE000FQLTAH5.FUND dividends are paid semi-annual. The last dividend per share was 4.21 . As of today, Dividend Yield (FWD)% is 7.99%.
In which sector is Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Dis located?▼
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Dis operates in the Other sector.
When did Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Dis complete a stock split?▼
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Dis has not had any recent stock splits.