Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| NB Private Equity Partners Ltd. | 2024-01-18 | €0.47 | €0.94 | 5.050% |
| NB Private Equity Partners Ltd. | 2023-07-27 | €0.47 | €0.94 | 5.050% |
| NB Private Equity Partners Ltd. | 2023-01-19 | €0.47 | €0.94 | 5.050% |
| NB Private Equity Partners Ltd. | 2022-01-20 | €0.47 | €0.94 | 5.050% |
| NB Private Equity Partners Ltd. | 2021-07-22 | €0.41 | €0.94 | 5.050% |
| NB Private Equity Partners Ltd. | 2021-01-28 | €0.35 | €0.94 | 5.050% |
| NB Private Equity Partners Ltd. | 2020-07-23 | €0.25 | €0.94 | 5.050% |
| NB Private Equity Partners Ltd. | 2020-01-30 | €0.26 | €0.94 | 5.050% |
| NB Private Equity Partners Ltd. | 2019-07-25 | €0.25 | €0.94 | 5.050% |
| Mexico Fund | 2019-07-22 | €0.23 | ?0.98 | - |
| Mexico Fund | 2019-04-22 | $0.25 | ?0.98 | - |
| NB Private Equity Partners Ltd. | 2019-01-31 | €0.25 | €0.94 | 5.050% |
| Mexico Fund | 2019-01-22 | $0.25 | ?0.98 | - |
| Mexico Fund | 2018-10-16 | $0.25 | ?0.98 | - |
| NB Private Equity Partners Ltd. | 2018-07-26 | €0.24 | €0.94 | 5.050% |
| Mexico Fund | 2018-07-17 | $0.15 | ?0.98 | - |
| Mexico Fund | 2018-04-18 | $0.15 | ?0.98 | - |
| NB Private Equity Partners Ltd. | 2018-01-25 | €0.20 | €0.94 | 5.050% |
| NB Private Equity Partners Ltd. | 2017-07-27 | €0.22 | €0.94 | 5.050% |
| NB Private Equity Partners Ltd. | 2017-02-02 | €0.23 | €0.94 | 5.050% |
| NB Private Equity Partners Ltd. | 2016-07-21 | €0.23 | €0.94 | 5.050% |
| NB Private Equity Partners Ltd. | 2016-02-04 | €0.23 | €0.94 | 5.050% |
| NB Private Equity Partners Ltd. | 2015-07-23 | €0.23 | €0.94 | 5.050% |
| NB Private Equity Partners Ltd. | 2015-02-12 | €0.20 | €0.94 | 5.050% |
| NB Private Equity Partners Ltd. | 2014-08-06 | €0.17 | €0.94 | 5.050% |
| NB Private Equity Partners Ltd. | 2014-01-29 | €0.16 | €0.94 | 5.050% |
| NB Private Equity Partners Ltd. | 2013-08-07 | €0.16 | €0.94 | 5.050% |
| NB Private Equity Partners Ltd. | 2013-01-30 | €0.15 | €0.94 | 5.050% |