New Capital Global Alpha Fund EUR X Inc (0P0001CMWR)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
105. 96
-0.26
-0.2448%
€
- Market Cap
3.42% Div Yield
0 Volume
€ 106.22
Previous Close Want to track 0P0001CMWR and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | €2.07 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Jul 2025 | €3.08 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jan 2025 | €1.69 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | €2.09 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Jan 2024 | €1.59 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jul 2023 | €1.74 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Jan 2023 | €0.99 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Jul 2022 | €0.91 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 4 Jan 2022 | €0.78 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Jul 2021 | €1 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 4 Jan 2021 | €0.96 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Jul 2020 | €0.88 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 2 Jan 2020 | €0.64 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Jul 2019 | €0.68 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
0P0001CMWR Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CMWR is 3.42%, based on the most recent dividend payment and the current stock price of €105.96 on the XFRA.
How often are dividends paid?
New Capital Global Alpha Fund EUR X Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
New Capital Global Alpha Fund EUR X Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 2.073128 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 20.35%, reflecting the 0P0001CMWR's commitment to rewarding shareholders.
How can I track 0P0001CMWR dividends?
You can easily track 0P0001CMWR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
