NN (L) Frontier Markets Debt (Hard Currency) - I Dis EUR Hedged (0P0001I6XO)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
3,984. 86
-2.67
-0.067%
€
- Market Cap
102.56% Div Yield
0 Volume
€ 3,987.53
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2025 | €284.76 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 16 Dec 2024 | €346.22 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 14 Dec 2023 | €316.67 | 21 Dec 2023 | 18 Dec 2023 | - | Other |
0P0001I6XO Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001I6XO is 102.56%, based on the most recent dividend payment and the current stock price of €3,984.86 on the XFRA.
How often are dividends paid?
NN (L) Frontier Markets Debt (Hard Currency) - I Dis EUR Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
NN (L) Frontier Markets Debt (Hard Currency) - I Dis EUR Hedged 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 284.76 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 -5.17%, reflecting the 0P0001I6XO's commitment to rewarding shareholders.
How can I track 0P0001I6XO dividends?
You can easily track 0P0001I6XO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
