Nanuk New World Fund (ASX:NNUK)
Australia · Delayed Price · Currency is AUD 2.230
+0.020 (0.90%)
At close: May 4, 2026
13.20% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 11.89% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 2.210 |
| Volume | 25,164 |
| YTD Return | 4.70% |
| 1-Year Return | 28.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.52 |
| Holdings | n/a |
| Inception Date | n/a |
About NNUK
NNUK is a fund that trades on the Australian Securities Exchange.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol NNUK
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.26274 AUD | Jul 14, 2025 |
| Jul 1, 2024 | 0.18834 AUD | Jul 12, 2024 |
| Jul 3, 2023 | 0.0062 AUD | Jul 13, 2023 |
| Jul 1, 2022 | 0.11819 AUD | Jul 12, 2022 |