NN Equity Investment Fund (DLIF)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
21. 07
+0.06
+0.2856%
€
- Market Cap
0.88% Div Yield
0 Volume
€ 21.01
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Jun 2025 | €0.22 | 2 Jul 2025 | 30 Jun 2025 | - | Other |
| | 26 Jun 2024 | €0.2 | 3 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Jun 2023 | €0.2 | 5 Jul 2023 | 3 Jul 2023 | - | Other |
DLIF Dividend FAQ
What is the dividend yield?
The current dividend yield for DLIF is 0.88%, based on the most recent dividend payment and the current stock price of €21.07 on the XFRA.
How often are dividends paid?
NN Equity Investment Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
NN Equity Investment 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 0.22 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 10.00%, reflecting the DLIF's commitment to rewarding shareholders.
How can I track DLIF dividends?
You can easily track DLIF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
