IRL
New Ireland Fund Inc
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Summary
The New Ireland Fund is a closed-end diversified investment company that seeks long- term capital appreciation through investing at least 80% of its assets in a portfolio of Irish securities. The Fund is managed by KBI Global Investors (North America) Ltd. ("KBIGI"), a wholly owned subsidiary of KBI Global Investors Ltd. (based in Dublin, Ireland). KBI Global Investors Ltd. is majority owned by Amundi Asset Management, Europe's largest asset manager by assets under management.
Market Cap: 37.8 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Website: www.newirelandfund.com
Shares Outstanding: 3.63 Million
Float: 0
Dividend: 0.2002999931573868 (0.02%)
Beta: 0.0
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Ethical Flags
Longest drawdown: 2213 trading days
From: 2015-12-23 To: 2023-02-27
Lowest Point:
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-09-19 | 2019-09-27 | 2019-09-20 | 2019-09-10 | 0.11150000244379044 | Cash | |||
| 2020-12-17 | 2020-12-30 | 2020-12-18 | 2020-12-08 | 0.3052000105381012 | Cash | |||
| 2021-12-22 | 2022-01-04 | 2021-12-24 | 2021-12-14 | 2.2819 | Cash | |||
| 2022-12-22 | 2022-12-30 | 2022-12-23 | 2022-12-13 | 0.2003 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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