| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.00 | 0% | ||
| €5.00 | 0% | ||
| €5.00 | 25% | ||
| €5.00 | 25% | ||
| €4.00 | 100% | ||
| €2.00 | |||
nordIX European Consumer Credit Fonds V pays a dividend yield (FWD) of 4.93%.
- ISIN
- WKN
- Value
- €101.48
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 1 Country
Netherlands
93.48%
- Within the last 12 months, nordIX European Consumer Credit Fonds V paid a dividend of €5.00. For the next 12 months, nordIX European Consumer Credit Fonds V is expected to pay a dividend of €5.00. This corresponds to a dividend yield of approximately 4.93%.
- The dividend yield of nordIX European Consumer Credit Fonds V is currently 4.93%.
- nordIX European Consumer Credit Fonds V pays annually dividends. Payout is in June.
- The next dividend for nordIX European Consumer Credit Fonds V is expected in June.
- Within the last 10 years, nordIX European Consumer Credit Fonds V has paid dividends in 4 of them.
- Dividends of €5.00 are expected for the next 12 months. This corresponds to a dividend yield of 4.93%.
- There are currently no known stock splits for nordIX European Consumer Credit Fonds V.
- To receive the last dividend of nordIX European Consumer Credit Fonds V on 1 June 2026 in the amount of €5.00 you had to have the stock in your portfolio before the ex-day on 29 May 2026.
- The last dividend was paid on 1 June 2026.
- In 2022, no dividends were paid by nordIX European Consumer Credit Fonds V.
- Dividends from nordIX European Consumer Credit Fonds V are paid in Euro.
- In nordIX European Consumer Credit Fonds V, the Netherlands is represented as the largest country.