NT World Screened Equity Index FGR Fder A EUR Dis (NL0011225305)
32.52
-0.27
(-0.81%)
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 |
|---|---|---|---|---|---|
| Feb 09, 2026 | -- | -- | -- | Non-qualified | 0.4015 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 0.3689 |
| Feb 06, 2024 | -- | -- | -- | Non-qualified | 0.3674 |
| Feb 08, 2023 | -- | -- | -- | Non-qualified | 0.3126 |
| Feb 07, 2022 | -- | -- | -- | Non-qualified | 0.2996 |
| Feb 08, 2021 | -- | -- | -- | Non-qualified | 0.2290 |
| Feb 10, 2020 | -- | -- | -- | Non-qualified | 0.6814 |
| Feb 25, 2019 | -- | -- | -- | Non-qualified | 0.2403 |
| Feb 26, 2018 | -- | -- | -- | Non-qualified | 0.1901 |
| Feb 28, 2017 | -- | -- | -- | Non-qualified | 0.1933 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.0078 |