NN Enhanced Index Sustainable North America Equity Fund Z logo

NN Enhanced Index Sustainable North America Equity Fund Z (0P0001LDMG)

Market Open
17 Aug, 06:01
XFRA XFRA
5,381. 56
-30.66
-0.5665%
- Market Cap
102.56% Div Yield
0 Volume
5,412.22
Previous Close
Add Transaction
Day Range
5,381.56 5,381.56
Year Range
0 5,443.45
Want to track 0P0001LDMG 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 Enhanced Index Sustainable North America Equity Fund Z logo
0P0001LDMG Paid
NN Enhanced Index Sustainable North America Equity Fund Z
2 Jul 2025
25 Jun 2025
€63.09
2 Jul 2025
30 Jun 2025
-
Other
NN Enhanced Index Sustainable North America Equity Fund Z logo
0P0001LDMG Paid
NN Enhanced Index Sustainable North America Equity Fund Z
3 Jul 2024
26 Jun 2024
€76.21
3 Jul 2024
1 Jul 2024
-
Other
NN Enhanced Index Sustainable North America Equity Fund Z logo
0P0001LDMG Paid
NN Enhanced Index Sustainable North America Equity Fund Z
5 Jul 2023
28 Jun 2023
€59.88
5 Jul 2023
3 Jul 2023
-
Other

0P0001LDMG Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LDMG is 102.56%, based on the most recent dividend payment and the current stock price of €5,381.56 on the XFRA.

How often are dividends paid?

NN Enhanced Index Sustainable North America Equity Fund Z is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

NN Enhanced Index Sustainable North America Equity 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 63.09 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 5.36%, reflecting the 0P0001LDMG's commitment to rewarding shareholders.

How can I track 0P0001LDMG dividends?

You can easily track 0P0001LDMG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.