New Capital Wealthy Nations Bd CHF Inst Inc (IE00B3LNJP62)
58.36
+0.06
(+0.10%)
CHF |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 1.711 |
| Jan 02, 2026 | Dec 31, 2025 | Jan 15, 2026 | -- | Non-qualified | 1.852 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.645 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.805 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.794 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.716 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.831 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.748 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.715 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.810 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.760 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.693 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.839 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.991 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 2.093 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 2.254 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 2.277 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 2.270 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 2.180 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.89 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.63 |
| Jan 05, 2016 | -- | -- | -- | Non-qualified | 1.996 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 1.912 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 2.088 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 2.145 |