New Capital Global Convertible Bond Fund GBP 

£155.48
0
-£2.33-1.48%Past Week

Statistics

Day High
155.48
Day Low
155.48
52W High
177.88
52W Low
149.88
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.19%
Dividend
0.3

Upcoming

Dividends

0.19%Dividend Yield
Jan 2026
£0.15
Jul 2025
£0.15
Jan 2025
£0.12
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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
IE00BL0KY045

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FAQs

What is New Capital Global Convertible Bond Fund GBP stock price today?▼
The current price of IE00BL0KY045.FUND is £155.48 GBP — it has decreased by -1.48% in the past 24 hours. Watch New Capital Global Convertible Bond Fund GBP stock price performance more closely on the chart.
What is New Capital Global Convertible Bond Fund GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange New Capital Global Convertible Bond Fund GBP stocks are traded under the ticker IE00BL0KY045.FUND.
Is New Capital Global Convertible Bond Fund GBP stock price growing?▼
IE00BL0KY045.FUND stock has risen by +0.21% compared to the previous week, the month change is a -5.36% fall, over the last year New Capital Global Convertible Bond Fund GBP has showed a +1.03% increase.
Does New Capital Global Convertible Bond Fund GBP pay dividends?▼
Yes, IE00BL0KY045.FUND dividends are paid semi-annual. The last dividend per share was 0.15 . As of today, Dividend Yield (FWD)% is 0.19%.
In which sector is New Capital Global Convertible Bond Fund GBP located?▼
New Capital Global Convertible Bond Fund GBP operates in the Other sector.
When did New Capital Global Convertible Bond Fund GBP complete a stock split?▼
New Capital Global Convertible Bond Fund GBP has not had any recent stock splits.