Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD
$103.58
0
+$0.13+0.13%Past Week
Statistics
Day High
103.58
Day Low
103.58
52W High
104.81
52W Low
100.83
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.02%
Dividend
8.3
Upcoming
Dividends
8.02%Dividend Yield
Oct 2026
$2.09
Jun 2026
$2.06
Apr 2026
$2.07
Jan 2026
$2.08
Oct 2025
$2.08
10Y Growth
N/A
5Y Growth
11.46%
3Y Growth
15.07%
1Y Growth
-55.18%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Sectors
About
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CEO
ISIN
IE00BHZPPM56
Listings
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FAQs
What is Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD stock price today?▼
The current price of IE00BHZPPM56.FUND is $103.58 USD — it has increased by +0.13% in the past 24 hours. Watch Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD stock price performance more closely on the chart.
What is Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD 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 USD stocks are traded under the ticker IE00BHZPPM56.FUND.
Is Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD stock price growing?▼
IE00BHZPPM56.FUND stock has risen by +0.13% compared to the previous week, the month change is a -1.17% fall, over the last year Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD has showed a +0.59% increase.
Does Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD pay dividends?▼
Yes, IE00BHZPPM56.FUND dividends are paid quarterly. The last dividend per share was 2.09 . As of today, Dividend Yield (FWD)% is 8.02%.
In which sector is Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD located?▼
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD operates in the Other sector.
When did Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD complete a stock split?▼
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD has not had any recent stock splits.