New Capital Wealthy Nations Bd CHF Ord Inc (IE00B4NJWB64)
56.58
-0.07
(-0.12%)
CHF |
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 | 1.670 |
| Jan 02, 2026 | Dec 31, 2025 | Jan 15, 2026 | -- | Non-qualified | 1.810 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.608 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.766 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.756 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.683 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.798 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.722 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.687 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.782 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.735 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.671 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.819 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.971 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 2.075 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 2.237 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 2.269 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 2.259 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 2.209 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.82 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.50 |
| Jan 05, 2016 | -- | -- | -- | Non-qualified | 1.849 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 1.767 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 1.963 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 2.089 |