Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD
$102.10
0
+$0.00+0%Past Week
Statistics
Day High
102.1
Day Low
102.1
52W High
103.44
52W Low
99.51
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.02%
Dividend
8.19
Upcoming
Dividends
8.02%Dividend Yield
Oct 2026
$2.07
Jun 2026
$2.03
Apr 2026
$2.04
Jan 2026
$2.05
Oct 2025
$2.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.11%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Sectors
About
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CEO
ISIN
IE000JCCU464
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FAQs
What is Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD stock price today?▼
The current price of IE000JCCU464.FUND is $102.10 USD — it has increased by +0% in the past 24 hours. Watch Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD stock price performance more closely on the chart.
What is Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD stocks are traded under the ticker IE000JCCU464.FUND.
Is Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD stock price growing?▼
IE000JCCU464.FUND stock has risen by +0.11% compared to the previous week, the month change is a -1.3% fall, over the last year Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD has showed a +0.72% increase.
Does Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD pay dividends?▼
Yes, IE000JCCU464.FUND dividends are paid quarterly. The last dividend per share was 2.07 . As of today, Dividend Yield (FWD)% is 8.02%.
In which sector is Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD located?▼
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD operates in the Other sector.
When did Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD complete a stock split?▼
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD has not had any recent stock splits.