New Capital Wealthy Nations Bond S CHF Inc (IE00BKDK1N68)
57.78
+0.06
(+0.10%)
CHF |
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 | 1.692 |
| Jan 02, 2026 | -- | Jan 15, 2026 | -- | Non-qualified | 1.829 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.620 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.774 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.76 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.682 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.792 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.711 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.672 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.760 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.709 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.642 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.784 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.143 |