| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.06 | -0.33% | ||
| €3.06 | -0.33% | ||
| €3.07 | 9.17% | ||
| €3.07 | 9.17% | ||
| €2.812 | 3.9% | ||
| €2.7064 | 22.46% | ||
| €2.21 | -26.33% | ||
| €3.00 | -10.71% | ||
| €3.36 | -6.67% | ||
| €3.60 | -11.33% | ||
| €4.06 | 26.87% | ||
| €3.20 | -8.31% | ||
| €3.49 | -0.29% | ||
nordIX Renten plus R pays a dividend yield (FWD) of 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €109.13
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
Germany
23.15%
France
10.12%
Spain
9.11%
Netherlands
8.99%
Austria
5.87%
United States
3.78%
Belgium
3.53%
Italy
3.39%
Canada
2.79%
United Kingdom
2.40%
- 17 Holdings
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- Within the last 12 months, nordIX Renten plus R paid a dividend of €3.06. For the next 12 months, nordIX Renten plus R is expected to pay a dividend of €3.06. This corresponds to a dividend yield of approximately 2.80%.
- The dividend yield of nordIX Renten plus R is currently 2.80%.
- nordIX Renten plus R pays annually dividends. Payout is in August.
- The next dividend for nordIX Renten plus R is expected in August.
- nordIX Renten plus R paid dividend every year within the last 10 years.
- Dividends of €3.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
- There are currently no known stock splits for nordIX Renten plus R.
- To receive the last dividend of nordIX Renten plus R on 20 August 2026 in the amount of €3.06 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 20 August 2026.
- In 2025, dividends of €3.07 were paid by nordIX Renten plus R.
- Dividends from nordIX Renten plus R are paid in Euro.
- In nordIX Renten plus R, Germany, France and Spain are represented as the three largest countries.