NT Pacific Screened Equity Index FGR Fund D EUR (NL0013216559)
1641.91
+6.87
(+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 | 4.055 |
| Nov 05, 2025 | -- | Nov 19, 2025 | -- | Non-qualified | 20.16 |
| May 07, 2025 | -- | -- | -- | Non-qualified | 10.90 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 16.50 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 12.11 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 12.88 |
| May 09, 2023 | -- | -- | -- | Non-qualified | 15.43 |
| Nov 02, 2022 | -- | -- | -- | Non-qualified | 16.42 |
| May 10, 2022 | -- | -- | -- | Non-qualified | 13.24 |
| Nov 02, 2021 | -- | -- | -- | Non-qualified | 13.71 |
| May 11, 2021 | -- | -- | -- | Non-qualified | 11.14 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 12.63 |
| May 12, 2020 | -- | -- | -- | Non-qualified | 11.14 |
| Nov 05, 2019 | -- | -- | -- | Non-qualified | 1.712 |