New Capital Wealthy Nations Bd EUR Inst Inc (IE00B41M1657)
66.57
-0.08
(-0.12%)
EUR |
Oct 05 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 | 1.928 |
| Jan 02, 2026 | -- | Jan 15, 2026 | -- | Non-qualified | 2.079 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.847 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.984 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.926 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.882 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.942 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.814 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.850 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.952 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.835 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.757 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.916 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 2.090 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 2.200 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 2.373 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 2.384 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 2.300 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 2.277 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.97 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.72 |
| Jan 05, 2016 | -- | -- | -- | Non-qualified | 2.015 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 1.985 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 2.144 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 2.193 |