NT World Screened EUR Hedged Equity Idx E EUR Acc (IE00BYMD5N20)
25.36
-0.16
(-0.64%)
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 |
|---|---|---|---|---|---|
| Dec 09, 2020 | -- | Dec 14, 2020 | -- | Non-qualified | 0.1693 |
| Dec 11, 2019 | -- | Dec 16, 2019 | -- | Non-qualified | 0.2006 |
| Dec 12, 2018 | -- | Dec 17, 2018 | -- | Non-qualified | 0.1814 |
| Dec 13, 2017 | -- | Dec 18, 2017 | -- | Non-qualified | 0.0723 |