New Capital UCITS Fund - New Capital Global High Yield Bond I AUD
A$86.30
0
-A$0.01-0.01%Past Week
Statistics
Day High
-
Day Low
-
52W High
86.31
52W Low
81.76
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.22%
Dividend
5.37
Upcoming
Dividends
6.22%Dividend Yield
Jul 2026
A$2.53
Jul 2025
A$2.53
Jan 2025
A$2.84
Jul 2024
A$2.49
Jan 2024
A$2.29
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CNY39.BOND5.88%
XS2942371274.BOND1.13%
US58733RAJ14.BOND1.05%
XS3430526346.BOND1.00%
XS2190956941.BOND0.98%
Regions
Sectors
About
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CEO
ISIN
IE000Y1UIX72
Listings
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FAQs
What is New Capital UCITS Fund - New Capital Global High Yield Bond I AUD stock price today?▼
The current price of IE000Y1UIX72.FUND is A$86.30 AUD — it has decreased by -0.01% in the past 24 hours. Watch New Capital UCITS Fund - New Capital Global High Yield Bond I AUD stock price performance more closely on the chart.
What is New Capital UCITS Fund - New Capital Global High Yield Bond I AUD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange New Capital UCITS Fund - New Capital Global High Yield Bond I AUD stocks are traded under the ticker IE000Y1UIX72.FUND.
Is New Capital UCITS Fund - New Capital Global High Yield Bond I AUD stock price growing?▼
IE000Y1UIX72.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year New Capital UCITS Fund - New Capital Global High Yield Bond I AUD has showed a +0.71% increase.
Does New Capital UCITS Fund - New Capital Global High Yield Bond I AUD pay dividends?▼
Yes, IE000Y1UIX72.FUND dividends are paid semi-annual. The last dividend per share was 2.53 . As of today, Dividend Yield (FWD)% is 6.22%.
In which sector is New Capital UCITS Fund - New Capital Global High Yield Bond I AUD located?▼
New Capital UCITS Fund - New Capital Global High Yield Bond I AUD operates in the Other sector.
When did New Capital UCITS Fund - New Capital Global High Yield Bond I AUD complete a stock split?▼
New Capital UCITS Fund - New Capital Global High Yield Bond I AUD has not had any recent stock splits.