New Capital Prudent Multi-Asset Fund USD X
$128.20
0
-$0.03-0.02%Past Week
Statistics
Day High
128.2
Day Low
128.2
52W High
128.88
52W Low
122.51
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.8%
Dividend
7.43
Upcoming
Dividends
5.8%Dividend Yield
Jul 2026
$2.47
Jan 2026
$2.48
Jul 2025
$3.87
Jan 2025
$1.89
Jul 2024
$2.39
10Y Growth
N/A
5Y Growth
35.72%
3Y Growth
16.14%
1Y Growth
-14.12%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
GB00BFX0ZL78.BOND5.25%
GB00B24FF097.BOND3.01%
IE000HXTXX46.FUND2.68%
LU1532680888.FUND2.25%
XS2560994381.BOND1.89%
About
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CEO
ISIN
IE00BYWMX684
Listings
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FAQs
What is New Capital Prudent Multi-Asset Fund USD X stock price today?▼
The current price of IE00BYWMX684.FUND is $128.20 USD — it has decreased by -0.02% in the past 24 hours. Watch New Capital Prudent Multi-Asset Fund USD X stock price performance more closely on the chart.
What is New Capital Prudent Multi-Asset Fund USD X stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange New Capital Prudent Multi-Asset Fund USD X stocks are traded under the ticker IE00BYWMX684.FUND.
Is New Capital Prudent Multi-Asset Fund USD X stock price growing?▼
IE00BYWMX684.FUND stock has risen by +0.41% compared to the previous week, the month change is a +0.6% rise, over the last year New Capital Prudent Multi-Asset Fund USD X has showed a +3.81% increase.
Does New Capital Prudent Multi-Asset Fund USD X pay dividends?▼
Yes, IE00BYWMX684.FUND dividends are paid semi-annual. The last dividend per share was 2.47 . As of today, Dividend Yield (FWD)% is 5.8%.
In which sector is New Capital Prudent Multi-Asset Fund USD X located?▼
New Capital Prudent Multi-Asset Fund USD X operates in the Other sector.
When did New Capital Prudent Multi-Asset Fund USD X complete a stock split?▼
New Capital Prudent Multi-Asset Fund USD X has not had any recent stock splits.