NN (L) Emerging Markets Debt (Hard Currency) - N Dis(Q) USD logo

NN (L) Emerging Markets Debt (Hard Currency) - N Dis(Q) USD (0P0000ZXO7)

Market Closed
OTCM OTCM
$
$
- Market Cap
2.22% Div Yield
- Volume
$
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 0
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
NN (L) Emerging Markets Debt (Hard Currency) - N Dis(Q) USD logo
0P0000ZXO7 Paid
NN (L) Emerging Markets Debt (Hard Currency) - N Dis(Q) USD
19 May 2026
12 May 2026
$30.67
19 May 2026
15 May 2026
-
Other
NN (L) Emerging Markets Debt (Hard Currency) - N Dis(Q) USD logo
0P0000ZXO7 Paid
NN (L) Emerging Markets Debt (Hard Currency) - N Dis(Q) USD
18 Feb 2026
11 Feb 2026
$32.16
18 Feb 2026
17 Feb 2026
-
Other
NN (L) Emerging Markets Debt (Hard Currency) - N Dis(Q) USD logo
0P0000ZXO7 Paid
NN (L) Emerging Markets Debt (Hard Currency) - N Dis(Q) USD
18 Nov 2025
11 Nov 2025
$31.99
18 Nov 2025
14 Nov 2025
-
Other
NN (L) Emerging Markets Debt (Hard Currency) - N Dis(Q) USD logo
0P0000ZXO7 Paid
NN (L) Emerging Markets Debt (Hard Currency) - N Dis(Q) USD
18 Aug 2025
11 Aug 2025
$31.39
18 Aug 2025
14 Aug 2025
-
Other
NN (L) Emerging Markets Debt (Hard Currency) - N Dis(Q) USD logo
0P0000ZXO7 Paid
NN (L) Emerging Markets Debt (Hard Currency) - N Dis(Q) USD
19 May 2025
12 May 2025
$31.68
19 May 2025
15 May 2025
-
Other
NN (L) Emerging Markets Debt (Hard Currency) - N Dis(Q) USD logo
0P0000ZXO7 Paid
NN (L) Emerging Markets Debt (Hard Currency) - N Dis(Q) USD
18 Feb 2025
11 Feb 2025
$32.31
18 Feb 2025
14 Feb 2025
-
Other
NN (L) Emerging Markets Debt (Hard Currency) - N Dis(Q) USD logo
0P0000ZXO7 Paid
NN (L) Emerging Markets Debt (Hard Currency) - N Dis(Q) USD
18 Nov 2024
11 Nov 2024
$34.07
18 Nov 2024
14 Nov 2024
-
Other
NN (L) Emerging Markets Debt (Hard Currency) - N Dis(Q) USD logo
0P0000ZXO7 Paid
NN (L) Emerging Markets Debt (Hard Currency) - N Dis(Q) USD
19 Aug 2024
12 Aug 2024
$33.26
19 Aug 2024
15 Aug 2024
-
Other
NN (L) Emerging Markets Debt (Hard Currency) - N Dis(Q) USD logo
0P0000ZXO7 Paid
NN (L) Emerging Markets Debt (Hard Currency) - N Dis(Q) USD
20 May 2024
13 May 2024
$34.11
20 May 2024
16 May 2024
-
Other
NN (L) Emerging Markets Debt (Hard Currency) - N Dis(Q) USD logo
0P0000ZXO7 Paid
NN (L) Emerging Markets Debt (Hard Currency) - N Dis(Q) USD
20 Feb 2024
12 Feb 2024
$34.22
20 Feb 2024
15 Feb 2024
-
Other
NN (L) Emerging Markets Debt (Hard Currency) - N Dis(Q) USD logo
0P0000ZXO7 Paid
NN (L) Emerging Markets Debt (Hard Currency) - N Dis(Q) USD
20 Nov 2023
13 Nov 2023
$31.39
20 Nov 2023
16 Nov 2023
-
Other
NN (L) Emerging Markets Debt (Hard Currency) - N Dis(Q) USD logo
0P0000ZXO7 Paid
NN (L) Emerging Markets Debt (Hard Currency) - N Dis(Q) USD
18 Aug 2023
11 Aug 2023
$31.17
18 Aug 2023
14 Aug 2023
-
Other
NN (L) Emerging Markets Debt (Hard Currency) - N Dis(Q) USD logo
0P0000ZXO7 Paid
NN (L) Emerging Markets Debt (Hard Currency) - N Dis(Q) USD
19 May 2023
12 May 2023
$28.42
19 May 2023
15 May 2023
-
Other
NN (L) Emerging Markets Debt (Hard Currency) - N Dis(Q) USD logo
0P0000ZXO7 Paid
NN (L) Emerging Markets Debt (Hard Currency) - N Dis(Q) USD
21 Feb 2023
13 Feb 2023
$24.93
21 Feb 2023
16 Feb 2023
-
Other
NN (L) Emerging Markets Debt (Hard Currency) - N Dis(Q) USD logo
0P0000ZXO7 Paid
NN (L) Emerging Markets Debt (Hard Currency) - N Dis(Q) USD
18 Nov 2022
11 Nov 2022
$19.61
18 Nov 2022
14 Nov 2022
-
Other
NN (L) Emerging Markets Debt (Hard Currency) - N Dis(Q) USD logo
0P0000ZXO7 Paid
NN (L) Emerging Markets Debt (Hard Currency) - N Dis(Q) USD
18 Aug 2022
11 Aug 2022
$18.37
18 Aug 2022
15 Aug 2022
-
Other

0P0000ZXO7 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0000ZXO7, as NN (L) Emerging Markets Debt (Hard Currency) - N Dis(Q) USD is not paying dividends.

How often are dividends paid?

NN (L) Emerging Markets Debt (Hard Currency) - N Dis(Q) USD 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) - N Dis(Q) USD has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 30.67 per share on 2026-05-12.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 18.63%, reflecting the 0P0000ZXO7's commitment to rewarding shareholders.

How can I track 0P0000ZXO7 dividends?

You can easily track 0P0000ZXO7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.