Nova Ljubljanska banka dd Ljubljana ADR

€34.40

Dividend Yield (FWD): 7.52%
Annual Payout (FWD) Dividend Currency: $2.98
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$1.286
20/06/2025	07/07/2025	$1.286	16.91%
2024		$2.20	100%
13/12/2024	24/12/2024	$1.10	0%
25/06/2024	05/07/2024	$1.10	100%
2023		$1.10	10%
15/12/2023	28/12/2023	$0.55	0%
23/06/2023	06/07/2023	$0.55	10%
2022		$1.00	8.46%
16/12/2022	29/12/2022	$0.50	0%
24/06/2022	06/07/2022	$0.50	-25.82%
2021		$0.922	-35.52%
22/12/2021	30/12/2021	$0.674	426.56%
14/10/2021	22/10/2021	$0.128	6.67%
18/06/2021	29/06/2021	$0.12	-91.61%
2019		$1.43
14/06/2019	26/06/2019	$1.43

Nova Ljubljanska banka dd Ljubljana ADR pays a dividend yield (FWD) of 7.52%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €34.40
Dividend frequency: biannually
Security Type: Equity
Sector: Financials
Country: Slovenia
Dividend Currency: US Dollar
Earnings Date: 07/08/2025

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ETFs holding Nova Ljubljanska banka dd Ljubljana ADR

38 ETFs invest at least 1% in Nova Ljubljanska banka dd Ljubljana ADR.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Magna Umbrella Fund PLC - Magna New Frontiers Fund R Acc	1.82%	7,617	-	#.##%	none
HSBC GIF Frontier Markets ACEUR	1.70%	8,640	-	#.##%	none
Templeton Eastern Europe Fund A(acc)EUR	3.38%	8,986	-	#.##%	none

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