IRL

New Ireland Fund
NYSE

Real-time Quotes | Provided by Morningstar

8.86
+0.17
+1.90%
Opening 13:36 08/12 EDT
OPEN
8.81
PREV CLOSE
8.69
HIGH
8.86
LOW
8.80
VOLUME
1.75K
TURNOVER
--
52 WEEK HIGH
10.08
52 WEEK LOW
4.340
TOTAL ASSET
51.45M
YTD YIELD
-5.58%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
New Ireland Fund
Risk
Medium risk
Inception Date
1990-03-29
Benchmark
MSCI EAFE NR USD*100.0%
Advisor Company
Kleinwort Benson Investors Dublin Ltd
Custodian
Bank of Ireland Group PLC,JPMorgan Chase Bank New York
Manager
Noel O'Halloran

Asset Allocation

52.46M
  • 97.9060%
  • 0.00%
  • 0.00%
  • 2.0940%

2018 Q4

52.46M

Dividend History

Ex-Div Date
Dividend Per Share
09/19/2019
0.1115
06/20/2019
0.1111
03/21/2019
0.1107
12/09/2015
0.1627
12/18/2013
0.0700
More