New Capital Wealthy Nations Bond Fund EUR S Inc (0P00019J1P)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary €
65. 79
-0.13
-0.1972%
€
- Market Cap
7.3% Div Yield
0 Volume
€ 65.92
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | €1.98 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Jul 2025 | €1.76 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jan 2025 | €1.88 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | €1.83 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Jan 2024 | €1.76 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jul 2023 | €1.83 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Jan 2023 | €1.71 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Jul 2022 | €1.74 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 4 Jan 2022 | €1.83 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Jul 2021 | €1.72 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 4 Jan 2021 | €1.65 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Jul 2020 | €1.79 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 2 Jan 2020 | €1.95 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Jul 2019 | €2 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 2 Jan 2019 | €2.2 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 2 Jul 2018 | €2.22 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
0P00019J1P Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00019J1P is 7.3%, based on the most recent dividend payment and the current stock price of €65.79 on the XFRA.
How often are dividends paid?
New Capital Wealthy Nations Bond Fund EUR S Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
New Capital Wealthy Nations Bond Fund EUR S Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 1.978024 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -1.61%, reflecting the 0P00019J1P's commitment to rewarding shareholders.
How can I track 0P00019J1P dividends?
You can easily track 0P00019J1P dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
