New Capital Prudent Multi-Asset Fund EUR X
€106.01
0
-€0.04-0.04%Past Week
Statistics
Day High
106.01
Day Low
106.01
52W High
107.26
52W Low
102.42
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.95%
Dividend
4.18
Upcoming
Dividends
3.95%Dividend Yield
Jul 2026
€2.11
Jan 2026
€2.07
Jul 2025
€3.08
Jan 2025
€1.69
Jul 2024
€2.09
10Y Growth
N/A
5Y Growth
16.36%
3Y Growth
15.21%
1Y Growth
-12.28%
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
IE00BYWMX791
Listings
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FAQs
What is New Capital Prudent Multi-Asset Fund EUR X stock price today?▼
The current price of IE00BYWMX791.FUND is €106.01 EUR — it has decreased by -0.04% in the past 24 hours. Watch New Capital Prudent Multi-Asset Fund EUR X stock price performance more closely on the chart.
What is New Capital Prudent Multi-Asset Fund EUR X stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange New Capital Prudent Multi-Asset Fund EUR X stocks are traded under the ticker IE00BYWMX791.FUND.
Is New Capital Prudent Multi-Asset Fund EUR X stock price growing?▼
IE00BYWMX791.FUND stock has risen by +0.38% compared to the previous week, the month change is a +0.42% rise, over the last year New Capital Prudent Multi-Asset Fund EUR X has showed a +2.02% increase.
Does New Capital Prudent Multi-Asset Fund EUR X pay dividends?▼
Yes, IE00BYWMX791.FUND dividends are paid semi-annual. The last dividend per share was 2.11 . As of today, Dividend Yield (FWD)% is 3.95%.
In which sector is New Capital Prudent Multi-Asset Fund EUR X located?▼
New Capital Prudent Multi-Asset Fund EUR X operates in the Other sector.
When did New Capital Prudent Multi-Asset Fund EUR X complete a stock split?▼
New Capital Prudent Multi-Asset Fund EUR X has not had any recent stock splits.