New Capital UCITS Fund - New Capital Global High Yield Bond I EUR
€76.06
0
+€0.25+0.33%Past Week
Statistics
Day High
76.06
Day Low
76.06
52W High
83.13
52W Low
75.42
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.19%
Dividend
4.71
Upcoming
Dividends
6.19%Dividend Yield
Oct 2026
€1.18
Jul 2026
€2.49
Jan 2026
€2.48
Jul 2025
€2.36
Jan 2025
€2.84
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.75%
1Y Growth
18.11%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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CEO
ISIN
IE000GSI8H55
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FAQs
What is New Capital UCITS Fund - New Capital Global High Yield Bond I EUR stock price today?▼
The current price of IE000GSI8H55.FUND is €76.06 EUR — it has increased by +0.33% in the past 24 hours. Watch New Capital UCITS Fund - New Capital Global High Yield Bond I EUR stock price performance more closely on the chart.
What is New Capital UCITS Fund - New Capital Global High Yield Bond I EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange New Capital UCITS Fund - New Capital Global High Yield Bond I EUR stocks are traded under the ticker IE000GSI8H55.FUND.
Is New Capital UCITS Fund - New Capital Global High Yield Bond I EUR stock price growing?▼
IE000GSI8H55.FUND stock has risen by +0.33% compared to the previous week, the month change is a -1.07% fall, over the last year New Capital UCITS Fund - New Capital Global High Yield Bond I EUR has showed a -7.85% decrease.
Does New Capital UCITS Fund - New Capital Global High Yield Bond I EUR pay dividends?▼
Yes, IE000GSI8H55.FUND dividends are paid quarterly. The last dividend per share was 1.18 . As of today, Dividend Yield (FWD)% is 6.19%.
In which sector is New Capital UCITS Fund - New Capital Global High Yield Bond I EUR located?▼
New Capital UCITS Fund - New Capital Global High Yield Bond I EUR operates in the Other sector.
When did New Capital UCITS Fund - New Capital Global High Yield Bond I EUR complete a stock split?▼
New Capital UCITS Fund - New Capital Global High Yield Bond I EUR has not had any recent stock splits.