NT Emerging Markets Screened Equity Idx FGR A EUR (NL0011515424)
22.33
-0.38
(-1.68%)
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)
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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 | 0.1330 |
| Nov 06, 2025 | -- | Nov 19, 2025 | -- | Non-qualified | 0.3051 |
| May 07, 2025 | -- | -- | -- | Non-qualified | 0.1171 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2282 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 0.1161 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.2266 |
| May 09, 2023 | -- | -- | -- | Non-qualified | 0.1049 |
| Nov 02, 2022 | -- | -- | -- | Non-qualified | 0.2349 |
| May 10, 2022 | -- | -- | -- | Non-qualified | 0.1039 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.1909 |
| May 11, 2021 | -- | -- | -- | Non-qualified | 0.0864 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.1778 |
| May 12, 2020 | -- | -- | -- | Non-qualified | 0.1070 |
| Nov 04, 2019 | -- | -- | -- | Non-qualified | 0.2213 |
| May 13, 2019 | -- | -- | -- | Non-qualified | 0.0683 |
| Nov 05, 2018 | -- | -- | -- | Non-qualified | 0.1744 |
| May 14, 2018 | -- | -- | -- | Non-qualified | 0.0537 |
| Nov 06, 2017 | -- | -- | -- | Non-qualified | 0.1519 |
| May 08, 2017 | -- | -- | -- | Non-qualified | 0.0437 |
| Nov 07, 2016 | -- | -- | -- | Non-qualified | 0.1225 |
| May 09, 2016 | -- | -- | -- | Non-qualified | 0.0312 |