Nanuk New World Fund (ASX:NNWH)

Australia flag Australia · Delayed Price · Currency is AUD
1.255
+0.020 (1.62%)
At close: Nov 6, 2025
1.62%
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.09
Dividend Yield7.32%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateJul 1, 2025
Previous Close1.235
YTD Return17.84%
1-Year Return19.41%
5-Year Returnn/a
52-Week Lown/a
52-Week Highn/a
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About NNWH

NNWH is a fund that trades on the Australian Securities Exchange.

Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol NNWH

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20250.09185 AUDJul 14, 2025
Full Dividend History