New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I EUR
€97.16
0
-€0.27-0.28%Past Week
Statistics
Day High
97.16
Day Low
97.16
52W High
101.98
52W Low
96.08
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.99%
Dividend
3.87
Upcoming
Dividends
3.99%Dividend Yield
Sep 2026
€0.97
Jun 2026
€0.96
Mar 2026
€0.86
Dec 2025
€0.85
Sep 2025
€0.85
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
63.05%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
DE000BU0E352.BOND2.54%
XS2897322769.BOND1.63%
USD5558XAA66.BOND1.47%
US298785JV96.BOND1.37%
AT0000A377W8.BOND1.36%
Sectors
About
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CEO
ISIN
LU2816017847
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FAQs
What is New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I EUR stock price today?▼
The current price of LU2816017847.FUND is €97.16 EUR — it has decreased by -0.28% in the past 24 hours. Watch New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I EUR stock price performance more closely on the chart.
What is New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I EUR stocks are traded under the ticker LU2816017847.FUND.
Is New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I EUR stock price growing?▼
LU2816017847.FUND stock has fallen by -0.27% compared to the previous week, the month change is a +0.72% rise, over the last year New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I EUR has showed a -4.37% decrease.
Does New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I EUR pay dividends?▼
Yes, LU2816017847.FUND dividends are paid quarterly. The last dividend per share was 0.97 . As of today, Dividend Yield (FWD)% is 3.99%.
In which sector is New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I EUR located?▼
New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I EUR operates in the Other sector.
When did New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I EUR complete a stock split?▼
New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I EUR has not had any recent stock splits.