NT Europe Screened Equity Index B EUR Acc (IE00B7FQWQ16)
25.06
-0.19
(-0.75%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 09, 2020 | -- | -- | -- | Non-qualified | 0.2694 |
| Dec 11, 2019 | -- | -- | -- | Non-qualified | 0.4407 |
| Dec 12, 2018 | -- | -- | -- | Non-qualified | 0.3703 |
| Dec 13, 2017 | -- | -- | -- | Non-qualified | 0.3887 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 0.3718 |
| Dec 16, 2015 | -- | -- | -- | Non-qualified | 0.3701 |
| Apr 02, 2014 | -- | -- | -- | Non-qualified | 0.3397 |
| Dec 03, 2013 | -- | -- | -- | Non-qualified | 0.3327 |
| Dec 04, 2012 | -- | -- | -- | Non-qualified | 0.0178 |