New Capital UCITS Fund - New Capital Fixed Maturity Bond Fund 2030 - Series II USD I
$96.80
0
-$0.27-0.28%Past Week
Statistics
Day High
96.8
Day Low
96.8
52W High
100.97
52W Low
96.1
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.11%
Dividend
4.95
Upcoming
Dividends
5.11%Dividend Yield
Oct 2026
$1.24
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
IE000GA0GDU9
Listings
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FAQs
What is New Capital UCITS Fund - New Capital Fixed Maturity Bond Fund 2030 - Series II USD I stock price today?▼
The current price of IE000GA0GDU9.FUND is $96.80 USD — it has decreased by -0.28% in the past 24 hours. Watch New Capital UCITS Fund - New Capital Fixed Maturity Bond Fund 2030 - Series II USD I stock price performance more closely on the chart.
What is New Capital UCITS Fund - New Capital Fixed Maturity Bond Fund 2030 - Series II USD I 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 I stocks are traded under the ticker IE000GA0GDU9.FUND.
Does New Capital UCITS Fund - New Capital Fixed Maturity Bond Fund 2030 - Series II USD I pay dividends?▼
Yes, IE000GA0GDU9.FUND dividends are paid quarterly. The last dividend per share was 1.24 . As of today, Dividend Yield (FWD)% is 5.11%.
In which sector is New Capital UCITS Fund - New Capital Fixed Maturity Bond Fund 2030 - Series II USD I located?▼
New Capital UCITS Fund - New Capital Fixed Maturity Bond Fund 2030 - Series II USD I operates in the Other sector.
When did New Capital UCITS Fund - New Capital Fixed Maturity Bond Fund 2030 - Series II USD I complete a stock split?▼
New Capital UCITS Fund - New Capital Fixed Maturity Bond Fund 2030 - Series II USD I has not had any recent stock splits.