€69.81
-€0.13-0.19% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.82 | +2.57% | ||
02 Jan 2026 | €2.02 | +12.5% | |
| €3.73 | +0.18% | ||
01 Jul 2025 | €1.8 | -6.7% | |
02 Jan 2025 | €1.93 | +2.53% | |
| €3.72 | +1.04% | ||
01 Jul 2024 | €1.88 | +2.21% | |
02 Jan 2024 | €1.84 | -3.2% | |
| €3.68 | -1.36% | ||
03 Jul 2023 | €1.9 | +6.69% | |
03 Jan 2023 | €1.78 | -1.87% | |
| €3.73 | +4.86% | ||
01 Jul 2022 | €1.82 | -5.31% | |
04 Jan 2022 | €1.92 | +6.23% | |
| €3.56 | -9.94% | ||
01 Jul 2021 | €1.81 | +2.85% | |
04 Jan 2021 | €1.76 | -7.13% | |
| €3.95 | -12.69% | ||
01 Jul 2020 | €1.89 | -8.4% | |
02 Jan 2020 | €2.06 | -5.71% | |
| €4.53 | -2.47% | ||
01 Jul 2019 | €2.19 | -6.46% | |
02 Jan 2019 | €2.34 | -0.98% | |
| €4.64 | +11.46% | ||
02 Jul 2018 | €2.36 | +3.62% | |
02 Jan 2018 | €2.28 | +1.97% | |
| €4.17 | +22.42% | ||
03 Jul 2017 | €2.24 | +15.9% | |
03 Jan 2017 | €1.93 | +24.52% | |
| €3.4 | -11.35% | ||
01 Jul 2016 | €1.55 | -16.38% | |
10Y Growth
9.45%
5Y Growth
1.44%
3Y Growth
1.26%
1Y Growth
2.57%
Community
FAQ
How much dividend does New Capital Wealthy Nations Bond Fund EUR Ord pay?▼
New Capital Wealthy Nations Bond Fund EUR Ord pays an annual dividend of €3.82 per share, with a dividend yield of 5.48%.
What is the dividend yield of New Capital Wealthy Nations Bond Fund EUR Ord?▼
The current dividend yield of New Capital Wealthy Nations Bond Fund EUR Ord is 5.48%.
When does New Capital Wealthy Nations Bond Fund EUR Ord pay dividends?▼
New Capital Wealthy Nations Bond Fund EUR Ord pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from New Capital Wealthy Nations Bond Fund EUR Ord?▼
The next dividend payment from New Capital Wealthy Nations Bond Fund EUR Ord is estimated for July 01, 2026.
How safe is the dividend of New Capital Wealthy Nations Bond Fund EUR Ord?▼
New Capital Wealthy Nations Bond Fund EUR Ord paid dividend every year within the last 13 years.
What is the dividend of New Capital Wealthy Nations Bond Fund EUR Ord?▼
New Capital Wealthy Nations Bond Fund EUR Ord currently pays a dividend of €2.02 per share.
When did I have to buy the shares of New Capital Wealthy Nations Bond Fund EUR Ord to receive the previous dividend?▼
To receive the previous dividend from New Capital Wealthy Nations Bond Fund EUR Ord, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of New Capital Wealthy Nations Bond Fund EUR Ord in 2025?▼
In 2025, New Capital Wealthy Nations Bond Fund EUR Ord paid a total dividend of €3.73 per share.
In which currency does New Capital Wealthy Nations Bond Fund EUR Ord distribute the dividend?▼
New Capital Wealthy Nations Bond Fund EUR Ord distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer