NEF Global Bond D
€12.39
0
+€0.03+0.24%Past Week
Statistics
Day High
12.39
Day Low
12.39
52W High
12.75
52W Low
12
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.87%
Dividend
0.48
Upcoming
Dividends
3.87%Dividend Yield
Jul 2026
€0.23
Jan 2026
€0.25
Jul 2025
€0.25
Jan 2025
€0.31
Jul 2024
€0.31
10Y Growth
N/A
5Y Growth
49.12%
3Y Growth
3.14%
1Y Growth
-14.29%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1799642365
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FAQs
What is NEF Global Bond D stock price today?▼
The current price of LU1799642365.FUND is €12.39 EUR — it has increased by +0.24% in the past 24 hours. Watch NEF Global Bond D stock price performance more closely on the chart.
What is NEF Global Bond D stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange NEF Global Bond D stocks are traded under the ticker LU1799642365.FUND.
Is NEF Global Bond D stock price growing?▼
LU1799642365.FUND stock has fallen by -0.32% compared to the previous week, the month change is a +0.9% rise, over the last year NEF Global Bond D has showed a -2.06% decrease.
Does NEF Global Bond D pay dividends?▼
Yes, LU1799642365.FUND dividends are paid semi-annual. The last dividend per share was 0.23 . As of today, Dividend Yield (FWD)% is 3.87%.
In which sector is NEF Global Bond D located?▼
NEF Global Bond D operates in the Other sector.
When did NEF Global Bond D complete a stock split?▼
NEF Global Bond D has not had any recent stock splits.