New Capital Global Value Credit Fund SGD O
S$90.15
0
-S$0.18-0.2%Past Week
Statistics
Day High
90.15
Day Low
90.15
52W High
98.48
52W Low
89.68
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.91%
Dividend
4.43
Upcoming
Dividends
4.91%Dividend Yield
Oct 2026
S$1.07
Jul 2026
S$1.12
Apr 2026
S$1.16
Jan 2026
S$1.08
Oct 2025
S$1.16
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.56%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
IE000PUAXXY8
Listings
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FAQs
What is New Capital Global Value Credit Fund SGD O stock price today?▼
The current price of IE000PUAXXY8.FUND is S$90.15 SGD — it has decreased by -0.2% in the past 24 hours. Watch New Capital Global Value Credit Fund SGD O stock price performance more closely on the chart.
What is New Capital Global Value Credit Fund SGD O stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange New Capital Global Value Credit Fund SGD O stocks are traded under the ticker IE000PUAXXY8.FUND.
Is New Capital Global Value Credit Fund SGD O stock price growing?▼
IE000PUAXXY8.FUND stock has risen by +0.03% compared to the previous week, the month change is a -1.06% fall, over the last year New Capital Global Value Credit Fund SGD O has showed a -8.37% decrease.
Does New Capital Global Value Credit Fund SGD O pay dividends?▼
Yes, IE000PUAXXY8.FUND dividends are paid quarterly. The last dividend per share was 1.07 . As of today, Dividend Yield (FWD)% is 4.91%.
In which sector is New Capital Global Value Credit Fund SGD O located?▼
New Capital Global Value Credit Fund SGD O operates in the Other sector.
When did New Capital Global Value Credit Fund SGD O complete a stock split?▼
New Capital Global Value Credit Fund SGD O has not had any recent stock splits.