New Capital Fund Lux - EUR Shield X EUR
€99.84
0
+€0.12+0.12%Past Week
Statistics
Day High
99.84
Day Low
99.84
52W High
101.37
52W Low
99.41
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.78%
Dividend
1.77
Upcoming
Dividends
1.78%Dividend Yield
Sep 2026
€0.45
Jun 2026
€0.46
Mar 2026
€0.46
Dec 2025
€0.40
Sep 2025
€0.45
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
19.75%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2464405229.BOND2.48%
XS2823909143.BOND2.12%
IT0005631822.BOND2.10%
FR0013536661.BOND2.05%
XS3105982675.BOND1.91%
Sectors
About
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CEO
ISIN
LU2812479215
Listings
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FAQs
What is New Capital Fund Lux - EUR Shield X EUR stock price today?▼
The current price of LU2812479215.FUND is €99.84 EUR — it has increased by +0.12% in the past 24 hours. Watch New Capital Fund Lux - EUR Shield X EUR stock price performance more closely on the chart.
What is New Capital Fund Lux - EUR Shield X EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange New Capital Fund Lux - EUR Shield X EUR stocks are traded under the ticker LU2812479215.FUND.
Is New Capital Fund Lux - EUR Shield X EUR stock price growing?▼
LU2812479215.FUND stock has risen by +0.17% compared to the previous week, the month change is a +0.4% rise, over the last year New Capital Fund Lux - EUR Shield X EUR has showed a -1.3% decrease.
Does New Capital Fund Lux - EUR Shield X EUR pay dividends?▼
Yes, LU2812479215.FUND dividends are paid quarterly. The last dividend per share was 0.45 . As of today, Dividend Yield (FWD)% is 1.78%.
In which sector is New Capital Fund Lux - EUR Shield X EUR located?▼
New Capital Fund Lux - EUR Shield X EUR operates in the Other sector.
When did New Capital Fund Lux - EUR Shield X EUR complete a stock split?▼
New Capital Fund Lux - EUR Shield X EUR has not had any recent stock splits.