NN Global Real Estate Fund - Z (0P0001FKIC)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
23. 15
-0.14
-0.6011%
€
- Market Cap
102.56% Div Yield
0 Volume
€ 23.29
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Jun 2025 | €1.24 | 2 Jul 2025 | 30 Jun 2025 | - | Other |
| | 17 Oct 2024 | €0.61 | 24 Oct 2024 | 21 Oct 2024 | - | Other |
| | 26 Jun 2024 | €0.71 | 3 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Jun 2023 | €0.85 | 5 Jul 2023 | 3 Jul 2023 | - | Other |
0P0001FKIC Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001FKIC is 102.56%, based on the most recent dividend payment and the current stock price of €23.15 on the XFRA.
How often are dividends paid?
NN Global Real Estate Fund - Z is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
NN Global Real Estate Fund - Z 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 1.24 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 45.88%, reflecting the 0P0001FKIC's commitment to rewarding shareholders.
How can I track 0P0001FKIC dividends?
You can easily track 0P0001FKIC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
