NT North America Screened Eq Index FGR A USD Dis (NL0010948212)
36.31
-0.17
(-0.48%)
USD |
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 |
|---|---|---|---|---|---|
| May 13, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.1757 |
| Nov 06, 2025 | -- | Nov 19, 2025 | -- | Non-qualified | 0.1424 |
| May 07, 2025 | -- | -- | -- | Non-qualified | 0.1515 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.1615 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 0.0726 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.1821 |
| May 09, 2023 | -- | -- | -- | Non-qualified | 0.5017 |
| Nov 02, 2022 | -- | -- | -- | Non-qualified | 0.1573 |
| May 09, 2022 | -- | -- | -- | Non-qualified | 0.1248 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.1253 |
| May 11, 2021 | -- | -- | -- | Non-qualified | 0.1347 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.1228 |
| May 12, 2020 | -- | -- | -- | Non-qualified | 0.1461 |
| Nov 04, 2019 | -- | -- | -- | Non-qualified | 0.1223 |
| May 13, 2019 | -- | -- | -- | Non-qualified | 0.1159 |
| Nov 05, 2018 | -- | -- | -- | Non-qualified | 0.1098 |
| May 14, 2018 | -- | -- | -- | Non-qualified | 0.0892 |
| Nov 06, 2017 | -- | -- | -- | Non-qualified | 0.1229 |
| May 08, 2017 | -- | -- | -- | Non-qualified | 0.1264 |
| Nov 07, 2016 | -- | -- | -- | Non-qualified | 0.1023 |
| May 09, 2016 | -- | -- | -- | Non-qualified | 0.0856 |
| Nov 09, 2015 | -- | -- | -- | Non-qualified | 0.0829 |
| May 07, 2015 | -- | -- | -- | Non-qualified | 0.0068 |