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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NN Enhanced Index Sustainable Emerging Markets Equity Fund - P (NNGEF) Statistics
Valuation metrics
Market Cap -
Enterprise value -
Trailing P/E (ttm) -
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PEG ratio -
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Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 46.86
52-Week high 72.84
Beta -
50-Day moving average 47.46
200-Day moving average 47.46
Dividends and splits
Forward annual dividend rate 4.72
Forward annual dividend yield 0.0764%
Trailing annual dividend rate 1.18
Trailing annual dividend yield 0.0191%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 2 Jul 2025
Ex-Dividend Date 25 Jun 2025
Last split factor -
Last split Date -
Financials
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Profitability
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Operational effectiveness
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Income Statement
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EBITDA -
Net income to common (ttm) -
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Balance Sheet
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Book value per share (mrq) -
Cash Flow
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Levered free cash flow (LFCF) -
