NT World Screened EUR Hedged Equity Idx F EUR Dis (IE00BKFHQS58)
20.83
-0.04
(-0.20%)
EUR |
Oct 29 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 | 0.2782 |
| Dec 04, 2024 | -- | -- | -- | Non-qualified | 0.2568 |
| Dec 06, 2023 | -- | -- | -- | Non-qualified | 0.2097 |
| Dec 07, 2022 | -- | -- | -- | Non-qualified | 0.1969 |
| Dec 08, 2021 | -- | -- | -- | Non-qualified | 0.2095 |
| Dec 09, 2020 | -- | -- | -- | Non-qualified | 0.1801 |
| Dec 11, 2019 | -- | -- | -- | Non-qualified | 0.0585 |