NT Europe Screened Equity Index FGR Fund A USD (NL0010948238)
16.02
-0.10
(-0.63%)
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 | 0.1424 |
| Nov 06, 2025 | -- | Nov 19, 2025 | -- | Non-qualified | 0.134 |
| May 07, 2025 | -- | -- | -- | Non-qualified | 0.1304 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2486 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 0.1291 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.2581 |
| May 09, 2023 | -- | -- | -- | Non-qualified | 0.1089 |
| Nov 02, 2022 | -- | -- | -- | Non-qualified | 0.2017 |
| May 09, 2022 | -- | -- | -- | Non-qualified | 0.1302 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.2029 |
| May 11, 2021 | -- | -- | -- | Non-qualified | 0.0605 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.1507 |
| May 12, 2020 | -- | -- | -- | Non-qualified | 0.0988 |
| Nov 04, 2019 | -- | -- | -- | Non-qualified | 0.2167 |
| May 13, 2019 | -- | -- | -- | Non-qualified | 0.1108 |
| Nov 05, 2018 | -- | -- | -- | Non-qualified | 0.2023 |
| May 14, 2018 | -- | -- | -- | Non-qualified | 0.1182 |
| Nov 06, 2017 | -- | -- | -- | Non-qualified | 0.1968 |
| May 08, 2017 | -- | -- | -- | Non-qualified | 0.0987 |
| Nov 07, 2016 | -- | -- | -- | Non-qualified | 0.1814 |
| May 09, 2016 | -- | -- | -- | Non-qualified | 0.1314 |
| Nov 09, 2015 | -- | -- | -- | Non-qualified | 0.1563 |
| May 07, 2015 | -- | -- | -- | Non-qualified | 0.0522 |