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North European Oil Royalty Trust (NRT)
EquityOpen
$4.47
Previous close
$4.47
Trade high
$4.55
Volume
20,355
Year high
$8.62
Year low
$3.88
Dividend yield
10.51%
Market capitalisation
$41.08 mn
P/E ratio
7.98
ISIN
US6593101065
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 15/11/2024 | 14/02/2025 |
| Ex-dividend date | 15/11/2024 | 14/02/2025 |
| Payment date | 27/11/2024 | 26/02/2025 |
| Amount | $0.02 | $0.04 |
Company profile
North European Oil Royalty Trust holds overriding royalty rights covering gas and oil production in certain concessions or leases in the Federal Republic of Germany. The properties of the trust are overriding royalty rights on sales of gas, sulfur, and oil under certain concessions or leases in the Federal Republic of Germany. The trust also holds other royalty rights, which are based on leases. It receives various percentages of royalties on the proceeds of the sales of certain products from the areas involved.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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