NN Enhanced Index Sustainable Equity Fund A (0P0001JBUJ)
Market Open
14 Aug, 06:01
XFRA XFRA Primary €
261. 42
-0.33
-0.1261%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 261.75
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Jun 2025 | €2.33 | 2 Jul 2025 | 30 Jun 2025 | - | Other |
| | 26 Jun 2024 | €8.06 | 3 Jul 2024 | 1 Jul 2024 | - | Other |
| | 20 Mar 2023 | €3.68 | 27 Mar 2023 | 23 Mar 2023 | - | Other |
0P0001JBUJ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001JBUJ is 2.22%, based on the most recent dividend payment and the current stock price of €261.42 on the XFRA.
How often are dividends paid?
NN Enhanced Index Sustainable Equity Fund A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
NN Enhanced Index Sustainable Equity Fund A 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 2.33 per share on 2025-06-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -20.43%, reflecting the 0P0001JBUJ's commitment to rewarding shareholders.
How can I track 0P0001JBUJ dividends?
You can easily track 0P0001JBUJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
