NT Europe Screened Equity Index F EUR Dis (IE00BYSQ2K17)
17.66
-0.13
(-0.75%)
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)
--
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 | 0.4243 |
| Dec 04, 2024 | -- | -- | -- | Non-qualified | 0.4335 |
| Dec 06, 2023 | -- | -- | -- | Non-qualified | 0.3991 |
| Dec 07, 2022 | -- | -- | -- | Non-qualified | 0.5131 |
| Dec 08, 2021 | -- | -- | -- | Non-qualified | 0.3300 |
| Dec 09, 2020 | -- | -- | -- | Non-qualified | 0.2106 |
| Dec 11, 2019 | -- | -- | -- | Non-qualified | 0.2865 |
| Dec 12, 2018 | -- | -- | -- | Non-qualified | 0.2779 |
| Dec 13, 2017 | -- | -- | -- | Non-qualified | 0.2219 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 0.2046 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 0.0102 |