NN (L) Global High Yield - N Dis(Q) EUR (hedged iii) (0P00011RRC)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
175. 69
+0.21
+0.1197%
€
- Market Cap
102.56% Div Yield
0 Volume
€ 175.48
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Summary
0P00011RRC closed Friday higher at €175.69, an increase of 0.1197% from Thursday's close, completing a monthly increase of 0% or €175.69. Over the past 12 months, 0P00011RRC stock lost -2.9069%.
0P00011RRC pays dividends to its shareholders, with the most recent payment made on May 19, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P00011RRC Chart
NN (L) Global High Yield - N Dis(Q) EUR (hedged iii) (0P00011RRC) FAQ
What is the stock price today?
The current price is €175.69.
On which exchange is it traded?
NN (L) Global High Yield - N Dis(Q) EUR (hedged iii) is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P00011RRC.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 102.56%.
What is its market cap?
As of today, no market cap data is available.
Has NN (L) Global High Yield - N Dis(Q) EUR (hedged iii) ever had a stock split?
No, there has never been a stock split.
NN (L) Global High Yield - N Dis(Q) EUR (hedged iii) Profile
| XFRA Exchange | Singapore Country |
Contact Information
Address: -
Phone: +31-703781781
Website: https://cz.nnfondy.eu
