NN (L) Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) logo

NN (L) Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) (0P0000T19O)

Market Open
13 Aug, 06:01
XFRA XFRA
2,299. 11
-2.25
-0.0978%
- Market Cap
102.56% Div Yield
0 Volume
2,301.36
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 2,376.14
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
NN (L) Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) logo
0P0000T19O Paid
NN (L) Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i)
22 Dec 2025
15 Dec 2025
€137.06
22 Dec 2025
18 Dec 2025
-
Other
NN (L) Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) logo
0P0000T19O Paid
NN (L) Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i)
23 Dec 2024
16 Dec 2024
€154.73
23 Dec 2024
19 Dec 2024
-
Other
NN (L) Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) logo
0P0000T19O Paid
NN (L) Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i)
21 Dec 2023
14 Dec 2023
€127.74
21 Dec 2023
18 Dec 2023
-
Other

0P0000T19O Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000T19O is 102.56%, based on the most recent dividend payment and the current stock price of €2,299.11 on the XFRA.

How often are dividends paid?

NN (L) Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

NN (L) Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 137.06 per share on 2025-12-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 3.58%, reflecting the 0P0000T19O's commitment to rewarding shareholders.

How can I track 0P0000T19O dividends?

You can easily track 0P0000T19O dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.