NT North America Screened Equity Index F EUR Inc (IE00BYV0QT76)
42.34
-0.27
(-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)
--
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 | 0.3092 |
| Dec 04, 2024 | -- | -- | -- | Non-qualified | 0.3432 |
| Dec 06, 2023 | -- | -- | -- | Non-qualified | 0.3106 |
| Dec 07, 2022 | -- | -- | -- | Non-qualified | 0.4351 |
| Dec 08, 2021 | -- | -- | -- | Non-qualified | 0.2620 |
| Dec 09, 2020 | -- | -- | -- | Non-qualified | 0.2525 |
| Dec 11, 2019 | -- | -- | -- | Non-qualified | 0.2345 |
| Dec 12, 2018 | -- | -- | -- | Non-qualified | 0.2101 |
| Dec 13, 2017 | -- | -- | -- | Non-qualified | 0.1298 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 0.0725 |