NN (L) Emerging Markets Debt (Hard Currency) - O Inc EUR (hedged i) (0P0001CAEO)
Market Open
20 Oct, 06:01 AM
XFRA XFRA Primary €
720. 47
-0.96
-0.1331%
€
- Market Cap
102.56% Div Yield
0 Volume
€ 721.43
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2025 | €45.98 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 16 Dec 2024 | €51.66 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 14 Dec 2023 | €42.85 | 21 Dec 2023 | 18 Dec 2023 | - | Other |
0P0001CAEO Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CAEO is 102.56%, based on the most recent dividend payment and the current stock price of €720.47 on the XFRA.
How often are dividends paid?
NN (L) Emerging Markets Debt (Hard Currency) - O Inc 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) - O Inc 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 45.98 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 3.59%, reflecting the 0P0001CAEO's commitment to rewarding shareholders.
How can I track 0P0001CAEO dividends?
You can easily track 0P0001CAEO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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