NT Real Estate Climate Index FGR Fund B EUR Dis (NL0012047815)
992.99
-0.30
(-0.03%)
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 | 15.27 |
| Nov 06, 2025 | -- | Nov 19, 2025 | -- | Non-qualified | 16.17 |
| May 07, 2025 | -- | -- | -- | Non-qualified | 13.41 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 14.51 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 16.91 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 14.08 |
| May 09, 2023 | -- | -- | -- | Non-qualified | 16.95 |
| Nov 02, 2022 | -- | -- | -- | Non-qualified | 14.68 |
| May 09, 2022 | -- | -- | -- | Non-qualified | 16.58 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 13.40 |
| May 11, 2021 | -- | -- | -- | Non-qualified | 11.20 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 10.55 |
| May 12, 2020 | -- | -- | -- | Non-qualified | 13.23 |
| Nov 04, 2019 | -- | -- | -- | Non-qualified | 17.59 |
| May 13, 2019 | -- | -- | -- | Non-qualified | 17.76 |
| Nov 05, 2018 | -- | -- | -- | Non-qualified | 19.03 |
| May 14, 2018 | -- | -- | -- | Non-qualified | 10.70 |
| Nov 06, 2017 | -- | -- | -- | Non-qualified | 17.10 |