New Capital Wealthy Nations Bd HKD Ord Inc (IE00BDGSPT20)
64.50
-0.07
(-0.11%)
HKD |
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 | 1.833 |
| Jan 02, 2026 | Dec 31, 2025 | Jan 15, 2026 | -- | Non-qualified | 2.017 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.937 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.828 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.837 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.844 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.904 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.831 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.678 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.818 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.711 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.722 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.828 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.944 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 2.031 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 2.119 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 2.067 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 2.051 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 2.121 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.89 |