NBI U.S. Equity Private Portfolio Series F USD 

$23.71
0
+$0.58+2.52%Past Week

Statistics

Day High
23.71
Day Low
23.71
52W High
24.96
52W Low
19.91
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.82%
Dividend
2.33

Upcoming

Dividends

9.82%Dividend Yield
Dec 2025
$2.27
Dec 2024
$1.00
Dec 2023
$0.65
Dec 2022
$0.57
Dec 2021
$2.54
10Y Growth
N/A
5Y Growth
8.92%
3Y Growth
58.85%
1Y Growth
126.52%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

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FAQs

What is NBI U.S. Equity Private Portfolio Series F USD stock price today?▼
The current price of NBC4075.FUND is $23.71 USD — it has increased by +2.52% in the past 24 hours. Watch NBI U.S. Equity Private Portfolio Series F USD stock price performance more closely on the chart.
What is NBI U.S. Equity Private Portfolio Series F USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange NBI U.S. Equity Private Portfolio Series F USD stocks are traded under the ticker NBC4075.FUND.
Is NBI U.S. Equity Private Portfolio Series F USD stock price growing?▼
NBC4075.FUND stock has fallen by -0.55% compared to the previous week, the month change is a -3.48% fall, over the last year NBI U.S. Equity Private Portfolio Series F USD has showed a -3.95% decrease.
Does NBI U.S. Equity Private Portfolio Series F USD pay dividends?▼
Yes, NBC4075.FUND dividends are paid annual. The last dividend per share was 2.27 . As of today, Dividend Yield (FWD)% is 9.82%.
In which sector is NBI U.S. Equity Private Portfolio Series F USD located?▼
NBI U.S. Equity Private Portfolio Series F USD operates in the Other sector.
When did NBI U.S. Equity Private Portfolio Series F USD complete a stock split?▼
NBI U.S. Equity Private Portfolio Series F USD has not had any recent stock splits.