NEF Emerging Market Bond D
€18.36
0
-€0.09-0.49%Past Week
Statistics
Day High
18.36
Day Low
18.36
52W High
20.17
52W Low
18.07
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.17%
Dividend
0.95
Upcoming
Dividends
5.17%Dividend Yield
Jul 2026
€0.45
Jan 2026
€0.50
Jul 2025
€0.50
Jan 2025
€0.48
Jul 2024
€0.50
10Y Growth
N/A
5Y Growth
29.31%
3Y Growth
0.79%
1Y Growth
-3.06%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91087BBB53.BOND4.41%
XS2577135127.BOND3.70%
XS2975303483.BOND3.14%
US900123CG37.BOND2.89%
XS2908644615.BOND2.71%
About
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CEO
ISIN
LU1799642282
Listings
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FAQs
What is NEF Emerging Market Bond D stock price today?▼
The current price of LU1799642282.FUND is €18.36 EUR — it has decreased by -0.49% in the past 24 hours. Watch NEF Emerging Market Bond D stock price performance more closely on the chart.
What is NEF Emerging Market Bond D stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange NEF Emerging Market Bond D stocks are traded under the ticker LU1799642282.FUND.
Is NEF Emerging Market Bond D stock price growing?▼
LU1799642282.FUND stock has fallen by -0.65% compared to the previous week, the month change is a +0.33% rise, over the last year NEF Emerging Market Bond D has showed a -8.7% decrease.
Does NEF Emerging Market Bond D pay dividends?▼
Yes, LU1799642282.FUND dividends are paid semi-annual. The last dividend per share was 0.45 . As of today, Dividend Yield (FWD)% is 5.17%.
In which sector is NEF Emerging Market Bond D located?▼
NEF Emerging Market Bond D operates in the Other sector.
When did NEF Emerging Market Bond D complete a stock split?▼
NEF Emerging Market Bond D has not had any recent stock splits.