NN Paraplufonds 1 N.V. - NN Europe Small Caps Fund logo

NN Paraplufonds 1 N.V. - NN Europe Small Caps Fund (NNESC)

Market Closed
10 Aug, 15:30
XAMS XAMS
118. 54
+2.56
+2.2073%
- Market Cap
102.56% Div Yield
0 Volume
115.98
Previous Close
Add Transaction
Day Range
115.98 115.98
Year Range
101.47 121.85
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
NN Paraplufonds 1 N.V. - NN Europe Small Caps Fund logo
NNESC Paid
NN Paraplufonds 1 N.V. - NN Europe Small Caps Fund
2 Jul 2025
25 Jun 2025
€2
2 Jul 2025
30 Jun 2025
-
Other
NN Paraplufonds 1 N.V. - NN Europe Small Caps Fund logo
NNESC Paid
NN Paraplufonds 1 N.V. - NN Europe Small Caps Fund
3 Jul 2024
26 Jun 2024
€1.8
3 Jul 2024
1 Jul 2024
-
Other
NN Paraplufonds 1 N.V. - NN Europe Small Caps Fund logo
NNESC Paid
NN Paraplufonds 1 N.V. - NN Europe Small Caps Fund
5 Jul 2023
28 Jun 2023
€1.35
5 Jul 2023
3 Jul 2023
-
Other

NNESC Dividend FAQ

What is the dividend yield?

The current dividend yield for NNESC is 102.56%, based on the most recent dividend payment and the current stock price of €118.54 on the XAMS.

How often are dividends paid?

NN Paraplufonds 1 N.V. - NN Europe Small Caps Fund is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

NN Paraplufonds 1 N.V. - NN Europe Small Caps Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 2.0 per share on 2025-06-25.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 48.15%, reflecting the NNESC's commitment to rewarding shareholders.

How can I track NNESC dividends?

You can easily track NNESC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.