Total Return grafiek CQS New City High Yield Fund Limited

Aandelen

NCYF

JE00B1LZS514

Vertraagde tijd London S.E. Andere beurzen 12:08:04 03-06-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
52,22 ^GBX	+0,43%		+1,21%	+3,21%

23/04	CQS New City High Yield Fund Limited kondigt haar derde interim-dividend aan, betaalbaar op 31 mei 2024	CI
28/02	CQS New City High Yield Fund Limited rapporteert resultaten voor het halfjaar dat eindigde op 31 december 2023	CI

"Total Return"-prestaties omvatten dividenduitkeringen over de betrokken periode, alsof ze volledig werden herbelegd.

Dividenden van CQS New City High Yield Fund Limited in het verleden

02-05-2024	Interimdividend 0.01 GBP
25-01-2024	Interimdividend 0.01 GBP
26-10-2023	Interimdividend 0.01 GBP
27-07-2023	Slotdividend 0.0149 GBP
27-04-2023	Interimdividend 0.01 GBP
26-01-2023	Interimdividend 0.01 GBP
27-10-2022	Interimdividend 0.01 GBP
28-07-2022	Slotdividend 0.0148 GBP
28-04-2022	Interimdividend 0.01 GBP
27-01-2022	Interimdividend 0.01 GBP
28-10-2021	Interimdividend 0.01 GBP
29-07-2021	Slotdividend 0.0147 GBP
29-04-2021	Interimdividend 0.01 GBP
28-01-2021	Interimdividend 0.01 GBP
22-10-2020	Interimdividend 0.01 GBP
23-07-2020	Slotdividend 0.0146 GBP
23-04-2020	Interimdividend 0.01 GBP
23-01-2020	Interimdividend 0.01 GBP
24-10-2019	Interimdividend 0.01 GBP
25-07-2019	Slotdividend 0.0145 GBP
25-04-2019	Interimdividend 0.01 GBP
24-01-2019	Interimdividend 0.01 GBP
25-10-2018	Interimdividend 0.01 GBP
26-07-2018	Slotdividend 0.0145 GBP
26-04-2018	Interimdividend 0.0099 GBP
25-01-2018	Interimdividend 0.0099 GBP
26-10-2017	Interimdividend 0.0099 GBP
27-07-2017	Slotdividend 0.0145 GBP
27-04-2017	Interimdividend 0.0098 GBP
26-01-2017	Interimdividend 0.0098 GBP
27-10-2016	Interimdividend 0.0098 GBP
28-07-2016	Slotdividend 0.0145 GBP
28-04-2016	Interimdividend 0.0097 GBP
28-01-2016	Interimdividend 0.0097 GBP
29-10-2015	Interimdividend 0.0097 GBP
30-07-2015	Slotdividend 0.0145 GBP
30-04-2015	Interimdividend 0.0096 GBP
29-01-2015	Interimdividend 0.0096 GBP
30-10-2014	Interimdividend 0.0094 GBP
23-07-2014	Slotdividend 0.0145 GBP
30-04-2014	Interimdividend 0.0092 GBP
29-01-2014	Interimdividend 0.0092 GBP
30-10-2013	Interimdividend 0.0092 GBP
31-07-2013	Slotdividend 0.014 GBP
24-04-2013	Interimdividend 0.009 GBP
30-01-2013	Interimdividend 0.009 GBP
31-10-2012	Interimdividend 0.009 GBP
25-07-2012	Slotdividend 0.0137 GBP
25-04-2012	Interimdividend 0.0088 GBP
25-01-2012	Interimdividend 0.0088 GBP
26-10-2011	Interimdividend 0.0088 GBP
27-07-2011	Slotdividend 0.0132 GBP
27-04-2011	Interimdividend 0.0085 GBP
26-01-2011	Interimdividend 0.0085 GBP
27-10-2010	Interimdividend 0.0085 GBP
28-07-2010	Slotdividend 0.012 GBP
28-04-2010	Interimdividend 0.0085 GBP
27-01-2010	Interimdividend 0.0085 GBP
28-10-2009	Interimdividend 0.0085 GBP
29-07-2009	Slotdividend 0.011 GBP
29-04-2009	Interimdividend 0.0085 GBP
28-01-2009	Interimdividend 0.0085 GBP
29-10-2008	Interimdividend 0.0085 GBP
30-07-2008	Interimdividend 0.0102 GBP
30-04-2008	Interimdividend 0.0085 GBP
30-01-2008	Interimdividend 0.0085 GBP
31-10-2007	Interimdividend 0.0085 GBP
25-07-2007	Interimdividend 0.0085 GBP
14-02-2007	Interimdividend 0.007 GBP
31-01-2007	Interimdividend 0.007 GBP
25-10-2006	Interimdividend 0.007 GBP
26-07-2006	Interimdividend 0.007 GBP
26-04-2006	Interimdividend 0.007 GBP
25-01-2006	Interimdividend 0.007 GBP
26-10-2005	Interimdividend 0.007 GBP
10-08-2005	Interimdividend 0.007 GBP
27-04-2005	Interimdividend 0.007 GBP
26-01-2005	Interimdividend 0.007 GBP
03-11-2004	Interimdividend 0.007 GBP
21-07-2004	Interimdividend 0.0075 GBP
10-03-2004	Interimdividend 0.0075 GBP
21-01-2004	Interimdividend 0.0075 GBP
22-10-2003	Interimdividend 0.0075 GBP
30-07-2003	Interimdividend 0.0075 GBP
16-04-2003	Interimdividend 0.0075 GBP
22-01-2003	Interimdividend 0.0075 GBP
23-10-2002	Interimdividend 0.0075 GBP
26-06-2002	Interimdividend 0.01 GBP
06-03-2002	Interimdividend 0.02 GBP
05-12-2001	Interimdividend 0.02 GBP
12-09-2001	Interimdividend 0.02 GBP
30-05-2001	Interimdividend 0.02 GBP
14-03-2001	Interimdividend 0.02 GBP
04-12-2000	Interimdividend 0.02 GBP
18-09-2000	Interimdividend 0.02 GBP
19-06-2000	Interimdividend 0.02 GBP
13-03-2000	Interimdividend 0.02 GBP
06-12-1999	Interimdividend 0.02 GBP
20-09-1999	Interimdividend 0.02 GBP
21-06-1999	Interimdividend 0.02667 GBP
15-03-1999	Interimdividend 0.032 GBP
07-12-1998	Interimdividend 0.016 GBP
28-09-1998	Interimdividend 0.01667 GBP
28-09-1998	Interimdividend 0.00533 GBP
15-06-1998	Interimdividend 0.016 GBP
23-03-1998	Interimdividend 0.016 GBP
23-03-1998	Buitengewoon dividend 0.032 GBP
15-12-1997	Interimdividend 0.016 GBP
22-09-1997	Slotdividend 0.01467 GBP
22-09-1997	Interimdividend 0.00533 GBP
23-06-1997	Interimdividend 0.016 GBP
17-03-1997	Interimdividend 0.016 GBP
09-12-1996	Interimdividend 0.016 GBP
09-09-1996	Interimdividend 0.00533 GBP
09-09-1996	Slotdividend 0.01167 GBP
17-06-1996	Interimdividend 0.016 GBP
18-03-1996	Interimdividend 0.016 GBP
18-12-1995	Interimdividend 0.016 GBP
18-09-1995	Slotdividend 0.016 GBP
12-06-1995	Interimdividend 0.016 GBP
06-03-1995	Interimdividend 0.016 GBP
12-12-1994	Interimdividend 0.016 GBP
05-09-1994	Slotdividend 0.016 GBP
20-06-1994	Interimdividend 0.016 GBP
14-03-1994	Interimdividend 0.016 GBP
13-12-1993	Interimdividend 0.016 GBP