NEN | tickerfilter.com

Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

15 minute delayed price

80.25

0.790 0.984%

Share volume: 1,065

Last Updated: Fri 30 Aug 2024 09:34:38 PM CEST

PREVIOUS CLOSE

CHG

CHG%

$79.46

0.79

0.99%

5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y

Event alerts are disabled

Earnings records will be updated soon.

Date	Declared date	Record date	Payment date	Stock price	Dividend rate	Dividend yield	Frequency	Flag	Currency	Description
09/13/2024	08/08/2024	09/13/2024	09/30/2024	$80.25	0.4	0.98%	Quarterly	Cash	USD	Unit - Class A
06/14/2024	05/09/2024	06/14/2024	06/28/2024	$80.25	0.4	0.98%	Quarterly	Cash	USD	Unit - Class A
03/21/2024	03/13/2024	03/23/2024	03/28/2024	$80.25	1.6	0.98%	Annual	Cash	USD	Unit - Class A
12/14/2023	11/09/2023	12/15/2023	12/29/2023	$80.25	0.4	0.98%	quarterly	Cash	USD	Unit - Class A

No splits