NN Paraplufonds 3 N.V. - NN Global High Yield Fund logo

NN Paraplufonds 3 N.V. - NN Global High Yield Fund (0P0001EUJ2)

Market Closed
17 Aug, 20:00
XFRA XFRA
11. 60
0
0%
- Market Cap
102.56% Div Yield
0 Volume
11.6
Previous Close
Add Transaction
Day Range
11.6 11.6
Year Range
0 12.25
Want to track 0P0001EUJ2 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
NN Paraplufonds 3 N.V. - NN Global High Yield Fund logo
0P0001EUJ2 Paid
NN Paraplufonds 3 N.V. - NN Global High Yield Fund
2 Jul 2025
25 Jun 2025
€0.63
2 Jul 2025
30 Jun 2025
-
Other
NN Paraplufonds 3 N.V. - NN Global High Yield Fund logo
0P0001EUJ2 Paid
NN Paraplufonds 3 N.V. - NN Global High Yield Fund
3 Jul 2024
26 Jun 2024
€0.43
3 Jul 2024
1 Jul 2024
-
Other
NN Paraplufonds 3 N.V. - NN Global High Yield Fund logo
0P0001EUJ2 Paid
NN Paraplufonds 3 N.V. - NN Global High Yield Fund
5 Jul 2023
28 Jun 2023
€0.45
5 Jul 2023
3 Jul 2023
-
Other

0P0001EUJ2 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001EUJ2 is 102.56%, based on the most recent dividend payment and the current stock price of €11.60 on the XFRA.

How often are dividends paid?

NN Paraplufonds 3 N.V. - NN Global High Yield Fund is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

NN Paraplufonds 3 N.V. - NN Global High Yield Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.63 per share on 2025-06-25.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 40.00%, reflecting the 0P0001EUJ2's commitment to rewarding shareholders.

How can I track 0P0001EUJ2 dividends?

You can easily track 0P0001EUJ2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.