NT World Screened Equity Index C EUR Dis (IE00BGSHCQ40)
39.51
+0.29
(+0.74%)
EUR |
Oct 09 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 03, 2025 | -- | -- | -- | Non-qualified | 0.4597 |
| Dec 04, 2024 | -- | -- | -- | Non-qualified | 0.4929 |
| Dec 06, 2023 | -- | -- | -- | Non-qualified | 0.4581 |
| Dec 07, 2022 | -- | -- | -- | Non-qualified | 0.8059 |
| Dec 08, 2021 | -- | -- | -- | Non-qualified | 0.3631 |
| Dec 09, 2020 | -- | -- | -- | Non-qualified | 0.2019 |
| Dec 11, 2019 | -- | -- | -- | Non-qualified | 0.3928 |
| Dec 12, 2018 | -- | -- | -- | Non-qualified | 0.3412 |
| Dec 13, 2017 | -- | -- | -- | Non-qualified | 0.3202 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 0.3091 |