NN Enhanced Index Sustainable Emerging Markets Equity Fund - P (NNGEF)
Market Closed
10 Aug, 15:30
XAMS XAMS Primary €
65. 11
+0.42
+0.6493%
€
- Market Cap
102.56% Div Yield
0 Volume
€ 64.69
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Jun 2025 | €1.18 | 2 Jul 2025 | 30 Jun 2025 | - | Other |
| | 26 Jun 2024 | €1.1 | 3 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Jun 2023 | €2.5 | 5 Jul 2023 | 3 Jul 2023 | - | Other |
NNGEF Dividend FAQ
What is the dividend yield?
The current dividend yield for NNGEF is 102.56%, based on the most recent dividend payment and the current stock price of €65.11 on the XAMS.
How often are dividends paid?
NN Enhanced Index Sustainable Emerging Markets Equity Fund - P is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
NN Enhanced Index Sustainable Emerging Markets Equity Fund - P 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 1.18 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 -52.80%, reflecting the NNGEF's commitment to rewarding shareholders.
How can I track NNGEF dividends?
You can easily track NNGEF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
