New Capital Euro Value Credit Fund EUR Ord 

€80.57
0
+€0.22+0.27%Past Week

Statistics

Day High
80.57
Day Low
80.57
52W High
86.14
52W Low
80.05
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.97%
Dividend
3.2

Upcoming

Dividends

3.97%Dividend Yield
Oct 2026
€0.80
Jul 2026
€1.53
Jan 2026
€1.46
Jul 2025
€1.34
Jan 2025
€1.50
10Y Growth
N/A
5Y Growth
19.55%
3Y Growth
23.27%
1Y Growth
33.31%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

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CEO
ISIN
IE00BF2B2X22

Listings

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FAQs

What is New Capital Euro Value Credit Fund EUR Ord stock price today?▼
The current price of IE00BF2B2X22.FUND is €80.57 EUR — it has increased by +0.27% in the past 24 hours. Watch New Capital Euro Value Credit Fund EUR Ord stock price performance more closely on the chart.
What is New Capital Euro Value Credit Fund EUR Ord stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange New Capital Euro Value Credit Fund EUR Ord stocks are traded under the ticker IE00BF2B2X22.FUND.
Is New Capital Euro Value Credit Fund EUR Ord stock price growing?▼
IE00BF2B2X22.FUND stock has risen by +0.17% compared to the previous week, the month change is a -0.33% fall, over the last year New Capital Euro Value Credit Fund EUR Ord has showed a -6.36% decrease.
Does New Capital Euro Value Credit Fund EUR Ord pay dividends?▼
Yes, IE00BF2B2X22.FUND dividends are paid quarterly. The last dividend per share was 0.8 . As of today, Dividend Yield (FWD)% is 3.97%.
In which sector is New Capital Euro Value Credit Fund EUR Ord located?▼
New Capital Euro Value Credit Fund EUR Ord operates in the Other sector.
When did New Capital Euro Value Credit Fund EUR Ord complete a stock split?▼
New Capital Euro Value Credit Fund EUR Ord has not had any recent stock splits.