NT World Screened Equity Index FGR Fder B EUR Dis (NL0011354899)
3255.92
-26.71
(-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 | 57.23 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 35.02 |
| Feb 06, 2024 | -- | -- | -- | Non-qualified | 37.84 |
| Feb 08, 2023 | -- | -- | -- | Non-qualified | 33.85 |
| Feb 07, 2022 | -- | -- | -- | Non-qualified | 29.52 |
| Feb 08, 2021 | -- | -- | -- | Non-qualified | 21.01 |
| Feb 10, 2020 | -- | -- | -- | Non-qualified | 38.15 |
| Feb 25, 2019 | -- | -- | -- | Non-qualified | 24.03 |
| Feb 26, 2018 | -- | -- | -- | Non-qualified | 19.00 |
| Feb 28, 2017 | -- | -- | -- | Non-qualified | 1890.34 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 206.07 |