Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD 

A$111.60
0
+A$0.00+0%Past Week

Statistics

Day High
111.6
Day Low
111.6
52W High
114.54
52W Low
108.85
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.15%
Dividend
9.1

Upcoming

Dividends

8.15%Dividend Yield
Jun 2026
A$4.53
Jan 2026
A$4.57
Jul 2025
A$5.40
Jan 2025
A$12.01
Jan 2024
A$8.35
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-47.73%

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
IE000JYS9QT5

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FAQs

What is Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD stock price today?▼
The current price of IE000JYS9QT5.FUND is A$111.60 AUD — it has increased by +0% in the past 24 hours. Watch Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD stock price performance more closely on the chart.
What is Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD stocks are traded under the ticker IE000JYS9QT5.FUND.
Is Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD stock price growing?▼
IE000JYS9QT5.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD has showed a -1.1% decrease.
Does Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD pay dividends?▼
Yes, IE000JYS9QT5.FUND dividends are paid semi-annual. The last dividend per share was 4.53 . As of today, Dividend Yield (FWD)% is 8.15%.
In which sector is Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD located?▼
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD operates in the Other sector.
When did Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD complete a stock split?▼
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD has not had any recent stock splits.