New Capital Wealthy Nations Bond SGD Ord Inc (IE00B4X3Y349)
106.98
+0.12
(+0.11%)
SGD |
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 | 3.074 |
| Jan 02, 2026 | Dec 31, 2025 | Jan 15, 2026 | -- | Non-qualified | 3.372 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 3.088 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 3.167 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 3.123 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 3.056 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 3.227 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 2.966 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.863 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 3.016 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 2.880 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 2.790 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 3.061 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 3.224 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 3.414 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 3.544 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 3.560 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 3.455 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 3.503 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 2.78 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 2.23 |
| Jan 05, 2016 | -- | -- | -- | Non-qualified | 2.732 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 2.630 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 2.822 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 2.913 |