NT Europe Screened Equity Index FGR Fund A EUR (NL0010948220)
15.75
-0.12
(-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 |
|---|---|---|---|---|---|
| May 13, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.1409 |
| Nov 06, 2025 | -- | Nov 19, 2025 | -- | Non-qualified | 0.2704 |
| May 07, 2025 | -- | -- | -- | Non-qualified | 0.1096 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2459 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 0.1241 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.2238 |
| May 09, 2023 | -- | -- | -- | Non-qualified | 0.1183 |
| Nov 02, 2022 | -- | -- | -- | Non-qualified | 0.2351 |
| May 09, 2022 | -- | -- | -- | Non-qualified | 0.1315 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.1753 |
| May 11, 2021 | -- | -- | -- | Non-qualified | 0.0920 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.1373 |
| May 12, 2020 | -- | -- | -- | Non-qualified | 0.0910 |
| Nov 04, 2019 | -- | -- | -- | Non-qualified | 0.2271 |
| May 13, 2019 | -- | -- | -- | Non-qualified | 0.1381 |
| Nov 05, 2018 | -- | -- | -- | Non-qualified | 0.2120 |
| May 14, 2018 | -- | -- | -- | Non-qualified | 0.1071 |
| Nov 06, 2017 | -- | -- | -- | Non-qualified | 0.1993 |
| May 08, 2017 | -- | -- | -- | Non-qualified | 0.1005 |
| Nov 07, 2016 | -- | -- | -- | Non-qualified | 0.1830 |
| May 09, 2016 | -- | -- | -- | Non-qualified | 0.1284 |
| Nov 09, 2015 | -- | -- | -- | Non-qualified | 0.1620 |
| May 07, 2015 | -- | -- | -- | Non-qualified | 0.0513 |