New Capital Wealthy Nations Bd EUR Ord Inc (IE00B6VW8H90)
65.04
+0.07
(+0.11%)
EUR |
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 | 1.876 |
| Jan 02, 2026 | Dec 31, 2025 | Jan 15, 2026 | -- | Non-qualified | 2.025 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.800 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.929 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.882 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.841 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.902 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.782 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.816 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.918 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.806 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.756 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.891 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 2.064 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 2.189 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 2.340 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 2.364 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 2.281 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 2.237 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.93 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.55 |
| Jan 05, 2016 | -- | -- | -- | Non-qualified | 1.854 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 1.841 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 1.999 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 1.998 |