New Capital Prudent Multi-Asset EUR Hgd X Inc (IE00BYWMX791)
105.25
-0.22
(-0.21%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 2.110 |
| Jan 02, 2026 | Dec 31, 2025 | Jan 15, 2026 | -- | Non-qualified | 2.073 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 3.075 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.694 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 2.089 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.592 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.743 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9927 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9101 |