NN (L) Patrimonial Balanced European Sustainable - P Dis EUR (hedged ii) (0P00000BFU)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
3,016. 54
-12.18
-0.4021%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 3,028.72
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00000BFU Paid NN (L) Patrimonial Balanced European Sustainable - P Dis EUR (hedged ii) 22 Dec 2025 | 15 Dec 2025 | €43.81 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| 0P00000BFU Paid NN (L) Patrimonial Balanced European Sustainable - P Dis EUR (hedged ii) 23 Dec 2024 | 16 Dec 2024 | €42.44 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| 0P00000BFU Paid NN (L) Patrimonial Balanced European Sustainable - P Dis EUR (hedged ii) 21 Dec 2023 | 14 Dec 2023 | €53.68 | 21 Dec 2023 | 18 Dec 2023 | - | Other |
0P00000BFU Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000BFU is 2.22%, based on the most recent dividend payment and the current stock price of €3,016.54 on the XFRA.
How often are dividends paid?
NN (L) Patrimonial Balanced European Sustainable - P Dis EUR (hedged ii) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
NN (L) Patrimonial Balanced European Sustainable - P Dis EUR (hedged ii) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 43.81 per share on 2025-12-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -9.66%, reflecting the 0P00000BFU's commitment to rewarding shareholders.
How can I track 0P00000BFU dividends?
You can easily track 0P00000BFU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
