Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis 

£105.98
0
+£0.00+0%Past Week

Statistics

Day High
105.98
Day Low
105.98
52W High
106.81
52W Low
101.12
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.99%
Dividend
8.47

Upcoming

Dividends

7.99%Dividend Yield
Jun 2026
£4.21
Jan 2026
£4.26
Jul 2025
£5.10
Jan 2025
£9.26
Jan 2025
£9.26
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-64.14%

Competitors

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

About

Show More
CEO
ISIN
IE000HXTXX46

Listings

0 Comments

Share your thoughts

FAQs

What is Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis stock price today?▼
The current price of IE000HXTXX46.FUND is £105.98 GBP — it has increased by +0% in the past 24 hours. Watch Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis stock price performance more closely on the chart.
What is Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP 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 GBP Dis stocks are traded under the ticker IE000HXTXX46.FUND.
Is Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis stock price growing?▼
IE000HXTXX46.FUND stock has risen by +0.09% compared to the previous week, the month change is a +0.75% rise, over the last year Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis has showed a +0.56% increase.
Does Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis pay dividends?▼
Yes, IE000HXTXX46.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 GBP Dis located?▼
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis operates in the Other sector.
When did Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis complete a stock split?▼
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis has not had any recent stock splits.