New Capital Fund Lux - EUR Shield X EUR (LU2812479215.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€99.73
-€0.06-0.06%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.37 | - | |
Sep 30, 2026 (Ex Date) | €0.45 | -4.11% | |
Jun 30, 2026 (Ex Date) | €0.46 | +0.03% | |
Mar 31, 2026 (Ex Date) | €0.46 | +15.95% | |
| €1.88 | - | ||
Dec 31, 2025 (Ex Date) | €0.40 | -11.3% | |
Sep 30, 2025 (Ex Date) | €0.45 | -6.23% | |
Jun 30, 2025 (Ex Date) | €0.48 | -12.31% | |
Mar 31, 2025 (Ex Date) | €0.55 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
19.75%
Community
FAQs
How much dividend does New Capital Fund Lux - EUR Shield X EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for New Capital Fund Lux - EUR Shield X EUR is €1.77 per share.
What is the dividend yield of New Capital Fund Lux - EUR Shield X EUR?▼
The current dividend yield of New Capital Fund Lux - EUR Shield X EUR is 1.78%.
What is the dividend of New Capital Fund Lux - EUR Shield X EUR?▼
The latest recorded dividend from New Capital Fund Lux - EUR Shield X EUR was €0.45 per share.
When did I have to buy the shares of New Capital Fund Lux - EUR Shield X EUR to receive the previous dividend?▼
To receive the previous dividend from New Capital Fund Lux - EUR Shield X EUR, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of New Capital Fund Lux - EUR Shield X EUR in 2025?▼
New Capital Fund Lux - EUR Shield X EUR has recorded dividends totaling €1.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.