Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP 

£102.48
0
+£0.09+0.09%Past Week

Statistics

Day High
102.48
Day Low
102.48
52W High
104.03
52W Low
98.55
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.05%
Dividend
8.25

Upcoming

Dividends

8.05%Dividend Yield
Jun 2026
£4.10
Jan 2026
£4.15
Jul 2025
£4.83
Jan 2025
£11.20
Jan 2024
£8.82
10Y Growth
N/A
5Y Growth
12.82%
3Y Growth
17.08%
1Y Growth
-48.53%

Competitors

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

About

Show More
CEO
ISIN
IE00BH3ZJD61

Listings

0 Comments

Share your thoughts

FAQs

What is Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP stock price today?▼
The current price of IE00BH3ZJD61.FUND is £102.48 GBP — it has increased by +0.09% in the past 24 hours. Watch Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP stock price performance more closely on the chart.
What is Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP stocks are traded under the ticker IE00BH3ZJD61.FUND.
Is Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP stock price growing?▼
IE00BH3ZJD61.FUND stock has risen by +0% compared to the previous week, the month change is a +1.17% rise, over the last year Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP has showed a +0.79% increase.
Does Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP pay dividends?▼
Yes, IE00BH3ZJD61.FUND dividends are paid semi-annual. The last dividend per share was 4.1 . As of today, Dividend Yield (FWD)% is 8.05%.
In which sector is Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP located?▼
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP operates in the Other sector.
When did Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP complete a stock split?▼
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP has not had any recent stock splits.