NN Paraplufonds 1 N.V. - NN Global Fund logo

NN Paraplufonds 1 N.V. - NN Global Fund (NNGLF)

Market Closed
18 Aug, 20:00
XFRA XFRA
193. 02
-0.39
-0.2016%
- Market Cap
10.56% Div Yield
0 Volume
193.41
Previous Close
Add Transaction
Day Range
193.02 193.02
Year Range
0 193.41
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
NN Paraplufonds 1 N.V. - NN Global Fund logo
NNGLF Paid
NN Paraplufonds 1 N.V. - NN Global Fund
2 Jul 2025
25 Jun 2025
€2.64
2 Jul 2025
30 Jun 2025
-
Other
NN Paraplufonds 1 N.V. - NN Global Fund logo
NNGLF Paid
NN Paraplufonds 1 N.V. - NN Global Fund
3 Jul 2024
26 Jun 2024
€2.48
3 Jul 2024
1 Jul 2024
-
Other
NN Paraplufonds 1 N.V. - NN Global Fund logo
NNGLF Paid
NN Paraplufonds 1 N.V. - NN Global Fund
5 Jul 2023
28 Jun 2023
€2.38
5 Jul 2023
3 Jul 2023
-
Other

NNGLF Dividend FAQ

What is the dividend yield?

The current dividend yield for NNGLF is 10.56%, based on the most recent dividend payment and the current stock price of €193.02 on the XFRA.

How often are dividends paid?

NN Paraplufonds 1 N.V. - NN Global Fund is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

NN Paraplufonds 1 N.V. - NN Global 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 2.64 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 10.92%, reflecting the NNGLF's commitment to rewarding shareholders.

How can I track NNGLF dividends?

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