NN Global Real Estate Fund - T logo

NN Global Real Estate Fund - T (0P0001FKID)

Market Open
23 Oct, 06:01 AM
XFRA XFRA
€
1,373. 12
+13.24
+0.9736%
€
- Market Cap
102.56% Div Yield
0 Volume
€ 1,359.88
Previous Close
Add Transaction
Day Range
1,373.12 1,373.12
Year Range
0 1,451.71
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
NN Global Real Estate Fund - T logo
0P0001FKID Paid
NN Global Real Estate Fund - T
2 Jul 2025
25 Jun 2025
€47.83
2 Jul 2025
30 Jun 2025
-
Other
NN Global Real Estate Fund - T logo
0P0001FKID Paid
NN Global Real Estate Fund - T
3 Jul 2024
26 Jun 2024
€46.31
3 Jul 2024
1 Jul 2024
-
Other
NN Global Real Estate Fund - T logo
0P0001FKID Paid
NN Global Real Estate Fund - T
5 Jul 2023
28 Jun 2023
€53.42
5 Jul 2023
3 Jul 2023
-
Other

0P0001FKID Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001FKID is 102.56%, based on the most recent dividend payment and the current stock price of €1,373.12 on the XFRA.

How often are dividends paid?

NN Global Real Estate Fund - T is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

NN Global Real Estate Fund - T 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 47.83 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 -10.46%, reflecting the 0P0001FKID's commitment to rewarding shareholders.

How can I track 0P0001FKID dividends?

You can easily track 0P0001FKID dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.