New Capital Global Convertible Bond Fund USD I
$160.80
0
-$2.41-1.48%Past Week
Statistics
Day High
160.8
Day Low
160.8
52W High
183.72
52W Low
154.35
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.27%
Dividend
0.43
Upcoming
Dividends
0.27%Dividend Yield
Jan 2026
$0.14
Jul 2025
$0.14
Jan 2025
$0.12
Jul 2024
$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-45.28%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Sectors
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CEO
ISIN
IE00BL0KXM98
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FAQs
What is New Capital Global Convertible Bond Fund USD I stock price today?▼
The current price of IE00BL0KXM98.FUND is $160.80 USD — it has decreased by -1.48% in the past 24 hours. Watch New Capital Global Convertible Bond Fund USD I stock price performance more closely on the chart.
What is New Capital Global Convertible Bond Fund USD I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange New Capital Global Convertible Bond Fund USD I stocks are traded under the ticker IE00BL0KXM98.FUND.
Is New Capital Global Convertible Bond Fund USD I stock price growing?▼
IE00BL0KXM98.FUND stock has risen by +0.22% compared to the previous week, the month change is a -3.64% fall, over the last year New Capital Global Convertible Bond Fund USD I has showed a +1.47% increase.
Does New Capital Global Convertible Bond Fund USD I pay dividends?▼
Yes, IE00BL0KXM98.FUND dividends are paid semi-annual. The last dividend per share was 0.14 . As of today, Dividend Yield (FWD)% is 0.27%.
In which sector is New Capital Global Convertible Bond Fund USD I located?▼
New Capital Global Convertible Bond Fund USD I operates in the Other sector.
When did New Capital Global Convertible Bond Fund USD I complete a stock split?▼
New Capital Global Convertible Bond Fund USD I has not had any recent stock splits.