NT Emerging Markets Selection Equity Idx B EUR Dis (IE00BJLVRX65)
181.34
-3.09
(-1.68%)
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)
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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 |
|---|---|---|---|---|---|
| Apr 09, 2026 | -- | Apr 20, 2026 | -- | Non-qualified | 2.924 |
| Apr 08, 2025 | -- | Apr 17, 2025 | -- | Non-qualified | 2.775 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 2.520 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 2.391 |
| Apr 13, 2022 | -- | -- | -- | Non-qualified | 2.209 |
| Apr 15, 2021 | -- | -- | -- | Non-qualified | 1.754 |
| Apr 16, 2020 | -- | -- | -- | Non-qualified | 0.0354 |