NT Pacific Screened Equity Index FGR Fund C EUR (NL0013216542)
14.71
+0.06
(+0.42%)
EUR |
Oct 09 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 | 0.1528 |
| Nov 05, 2025 | -- | Nov 19, 2025 | -- | Non-qualified | 0.1967 |
| May 07, 2025 | -- | -- | -- | Non-qualified | 0.1501 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.1630 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 0.1418 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 0.1597 |
| May 09, 2023 | -- | -- | -- | Non-qualified | 0.1041 |
| Nov 02, 2022 | -- | -- | -- | Non-qualified | 0.1142 |
| May 09, 2022 | -- | -- | -- | Non-qualified | 0.0161 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.1041 |
| May 12, 2020 | -- | -- | -- | Non-qualified | 0.0925 |
| Nov 06, 2019 | -- | -- | -- | Non-qualified | 0.0155 |