NT World Screened EUR Hedged Equity Idx K EUR Acc (IE00BJK0N701)
24.23
+0.16
(+0.66%)
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 09, 2020 | -- | Dec 14, 2020 | -- | Non-qualified | 0.1694 |
| Dec 11, 2019 | -- | Dec 16, 2019 | -- | Non-qualified | 0.1706 |