New Capital Wealthy Nations Bond EUR S Inc (IE00BYYNG592)
63.83
+0.13
(+0.20%)
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)
--
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 | 1.837 |
| Jan 02, 2026 | Dec 31, 2025 | Jan 15, 2026 | -- | Non-qualified | 1.978 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.756 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.883 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.825 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.757 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.834 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.714 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.742 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.835 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.723 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.646 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.794 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.953 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.999 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 2.200 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 2.216 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 2.132 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 2.074 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.18 |