NT World Screened Equity Index H EUR Acc (IE00BZ091H56)
31.79
+0.23
(+0.74%)
EUR |
Oct 09 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 09, 2020 | -- | Dec 14, 2020 | -- | Non-qualified | 0.2101 |
| Dec 11, 2019 | -- | Dec 16, 2019 | -- | Non-qualified | 0.2448 |
| Dec 12, 2018 | -- | Dec 17, 2018 | -- | Non-qualified | 0.3078 |
| Dec 13, 2017 | -- | Dec 18, 2017 | -- | Non-qualified | 0.2333 |
| Dec 14, 2016 | -- | Dec 19, 2016 | -- | Non-qualified | 0.2188 |