New Capital Fixed Maturity Bond Fund 2028 USD I Income
$99.84
0
+$0.02+0.02%Past Week
Statistics
Day High
99.84
Day Low
99.84
52W High
104.52
52W Low
99.21
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.85%
Dividend
5.84
Upcoming
Dividends
5.85%Dividend Yield
Oct 2026
$1.46
Jul 2026
$2.94
Jan 2026
$2.81
Jul 2025
$2.82
Jan 2025
$2.89
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
26.36%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US46625HRY89.BOND3.04%
US172967LD18.BOND2.98%
US06051GGF00.BOND2.91%
US251526CP29.BOND2.40%
US61690U8A11.BOND2.26%
Sectors
About
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CEO
ISIN
IE000OR3NBA6
Listings
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FAQs
What is New Capital Fixed Maturity Bond Fund 2028 USD I Income stock price today?▼
The current price of IE000OR3NBA6.FUND is $99.84 USD — it has increased by +0.02% in the past 24 hours. Watch New Capital Fixed Maturity Bond Fund 2028 USD I Income stock price performance more closely on the chart.
What is New Capital Fixed Maturity Bond Fund 2028 USD I Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange New Capital Fixed Maturity Bond Fund 2028 USD I Income stocks are traded under the ticker IE000OR3NBA6.FUND.
Is New Capital Fixed Maturity Bond Fund 2028 USD I Income stock price growing?▼
IE000OR3NBA6.FUND stock has risen by +0.15% compared to the previous week, the month change is a +0.47% rise, over the last year New Capital Fixed Maturity Bond Fund 2028 USD I Income has showed a -3.78% decrease.
Does New Capital Fixed Maturity Bond Fund 2028 USD I Income pay dividends?▼
Yes, IE000OR3NBA6.FUND dividends are paid quarterly. The last dividend per share was 1.46 . As of today, Dividend Yield (FWD)% is 5.85%.
In which sector is New Capital Fixed Maturity Bond Fund 2028 USD I Income located?▼
New Capital Fixed Maturity Bond Fund 2028 USD I Income operates in the Other sector.
When did New Capital Fixed Maturity Bond Fund 2028 USD I Income complete a stock split?▼
New Capital Fixed Maturity Bond Fund 2028 USD I Income has not had any recent stock splits.