NN (L) Emerging Markets High Dividend - X Dis(M) USD (0P0001DKH3) - Historical data, dividends

197.44000 USD

0.86

0.44%

Last update May 13, 9:30 AM EDT

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Previous close

196.58000

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NN (L) Emerging Markets High Dividend - X Dis...

197.44

0.86

0.44%

Historical data

Dividends

Date	Amount
May 06, 2025	0.68
Apr 02, 2025	0.68
Mar 04, 2025	0.68
Feb 04, 2025	0.68
Jan 03, 2025	0.68
Dec 03, 2024	0.68
Nov 04, 2024	0.68
Oct 02, 2024	0.68
Sep 04, 2024	0.68
Aug 02, 2024	0.68
Jul 02, 2024	0.68
Jun 04, 2024	0.68
May 03, 2024	0.68
Apr 03, 2024	0.68
Mar 04, 2024	0.68
Feb 02, 2024	0.68
Jan 03, 2024	0.68
Dec 04, 2023	0.68
Nov 02, 2023	0.68
Oct 04, 2023	0.68
Sep 06, 2023	0.68