Dividends
- Dividend per share -
- Ex-dividend date -
- Payment date -
Key metrics
Open€0.80
Previous close€0.78
Market cap€843.80m
Volume40,060
Total assets-
Dividend yield8.53%
Estimated NAV€97.88
Latest NAV€83.38
NAV frequencyQuarterly
Latest NAV date29 Jun 2026
Prem/Disc-20.21%
12m avg Prem/Disc-27.28%
Costs and Charges
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