NN (L) Global Inflation Linked Bond - R Dis EUR (hedged iii) logo

NN (L) Global Inflation Linked Bond - R Dis EUR (hedged iii) (0P0001CAFN)

Market Open
17 Aug, 06:01
XSTU XSTU
964. 41
-1.78
-0.1842%
- Market Cap
102.56% Div Yield
0 Volume
966.19
Previous Close
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Day Range
964.41 964.41
Year Range
0 998.49
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
NN (L) Global Inflation Linked Bond - R Dis EUR (hedged iii) logo
0P0001CAFN Paid
NN (L) Global Inflation Linked Bond - R Dis EUR (hedged iii)
22 Dec 2025
15 Dec 2025
€9.8
22 Dec 2025
18 Dec 2025
-
Other
NN (L) Global Inflation Linked Bond - R Dis EUR (hedged iii) logo
0P0001CAFN Paid
NN (L) Global Inflation Linked Bond - R Dis EUR (hedged iii)
23 Dec 2024
16 Dec 2024
€8.96
23 Dec 2024
19 Dec 2024
-
Other

0P0001CAFN Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001CAFN is 102.56%, based on the most recent dividend payment and the current stock price of €964.41 on the XSTU.

How often are dividends paid?

NN (L) Global Inflation Linked Bond - R Dis EUR (hedged iii) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

NN (L) Global Inflation Linked Bond - R Dis EUR (hedged iii) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 9.8 per share on 2025-12-15.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001CAFN, as NN (L) Global Inflation Linked Bond - R Dis EUR (hedged iii) has not paid dividends in the past.

How can I track 0P0001CAFN dividends?

You can easily track 0P0001CAFN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.