Dividends
- Dividend per share -
- Ex-dividend date -
- Payment date -
Key metrics
Open€5.95
Previous close€5.95
Market cap€218.70m
Volume1,000
Total assets-
Dividend yield10.25%
Estimated NAV€670.50
Latest NAV-
NAV frequencyMonthly
Latest NAV date29 Jul 2026
Prem/Disc-10.81%
12m avg Prem/Disc-9.55%
Costs and Charges
Find out how much you might pay in costs and charges if you choose this investment.
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