FRA:NQA Dividend Information

NOTE AB has an annual dividend of €0.64 per share, with a yield of 4.06%. The last ex-dividend date was Apr 25, 2025.

Dividend Yield

4.06%

Annual Dividend

€0.64

Ex-Dividend Date

Apr 25, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 25, 2025	€0.64136	Apr 28, 2025	May 2, 2025

* Dividend amounts are adjusted for stock splits when applicable.