NN (L) Emerging Markets Debt (Hard Currency) - Z Dis(Q) EUR (hedged i) (0P00018BNL)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
3,873. 08
-6.02
-0.1552%
€
- Market Cap
102.56% Div Yield
0 Volume
€ 3,879.1
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 May 2026 | €54.01 | 19 May 2026 | 15 May 2026 | - | Other |
| | 11 Feb 2026 | €56.75 | 18 Feb 2026 | 16 Feb 2026 | - | Other |
| | 11 Nov 2025 | €56.66 | 18 Nov 2025 | 14 Nov 2025 | - | Other |
| | 11 Aug 2025 | €55.84 | 18 Aug 2025 | 14 Aug 2025 | - | Other |
| | 12 May 2025 | €56.58 | 19 May 2025 | 15 May 2025 | - | Other |
| | 11 Feb 2025 | €58 | 18 Feb 2025 | 14 Feb 2025 | - | Other |
| | 11 Nov 2024 | €61.31 | 18 Nov 2024 | 14 Nov 2024 | - | Other |
| | 12 Aug 2024 | €59.88 | 19 Aug 2024 | 15 Aug 2024 | - | Other |
| | 13 May 2024 | €61.59 | 20 May 2024 | 16 May 2024 | - | Other |
| | 12 Feb 2024 | €61.86 | 19 Feb 2024 | 15 Feb 2024 | - | Other |
| | 13 Nov 2023 | €56.88 | 20 Nov 2023 | 16 Nov 2023 | - | Other |
| | 11 Aug 2023 | €56.66 | 18 Aug 2023 | 14 Aug 2023 | - | Other |
| | 12 May 2023 | €51.88 | 19 May 2023 | 15 May 2023 | - | Other |
| | 13 Feb 2023 | €45.68 | 20 Feb 2023 | 16 Feb 2023 | - | Other |
| | 11 Nov 2022 | €36.18 | 18 Nov 2022 | 14 Nov 2022 | - | Other |
| | 11 Aug 2022 | €34.09 | 18 Aug 2022 | 15 Aug 2022 | - | Other |
0P00018BNL Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00018BNL is 102.56%, based on the most recent dividend payment and the current stock price of €3,873.08 on the XFRA.
How often are dividends paid?
NN (L) Emerging Markets Debt (Hard Currency) - Z Dis(Q) 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) - Z Dis(Q) EUR (hedged i) 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 54.01 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 16.58%, reflecting the 0P00018BNL's commitment to rewarding shareholders.
How can I track 0P00018BNL dividends?
You can easily track 0P00018BNL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
