NT North America Screened Eq Index FGR C EUR Dis (NL0012061303)
31.96
-0.19
(-0.60%)
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 | 0.1670 |
| Nov 06, 2025 | -- | Nov 19, 2025 | -- | Non-qualified | 0.0728 |
| May 07, 2025 | -- | -- | -- | Non-qualified | 0.1266 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.1480 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 0.1399 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.1336 |
| May 09, 2023 | -- | -- | -- | Non-qualified | 0.1774 |
| Nov 02, 2022 | -- | -- | -- | Non-qualified | 0.1490 |
| May 09, 2022 | -- | -- | -- | Non-qualified | 0.1004 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.1046 |
| May 11, 2021 | -- | -- | -- | Non-qualified | 0.1072 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.1022 |
| May 12, 2020 | -- | -- | -- | Non-qualified | 0.1301 |
| Nov 04, 2019 | -- | -- | -- | Non-qualified | 0.1062 |
| May 13, 2019 | -- | -- | -- | Non-qualified | 0.0998 |
| Nov 05, 2018 | -- | -- | -- | Non-qualified | 0.0933 |
| May 14, 2018 | -- | -- | -- | Non-qualified | 0.0797 |
| Nov 06, 2017 | -- | -- | -- | Non-qualified | 0.1028 |
| May 08, 2017 | -- | -- | -- | Non-qualified | 0.1121 |