NT Pacific Screened Equity Index FGR Fund F EUR (NL0013216575)
1678.19
-28.55
(-1.67%)
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 | 15.40 |
| Nov 05, 2025 | -- | Nov 19, 2025 | -- | Non-qualified | 18.21 |
| May 07, 2025 | -- | -- | -- | Non-qualified | 14.25 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 17.27 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 13.54 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 13.93 |
| May 09, 2023 | -- | -- | -- | Non-qualified | 16.45 |
| Nov 02, 2022 | -- | -- | -- | Non-qualified | 24.44 |
| May 10, 2022 | -- | -- | -- | Non-qualified | 44.72 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 15.01 |
| May 11, 2021 | -- | -- | -- | Non-qualified | 10.25 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 11.16 |
| May 12, 2020 | -- | -- | -- | Non-qualified | 14.32 |
| Nov 05, 2019 | -- | -- | -- | Non-qualified | 14.32 |
| May 13, 2019 | -- | -- | -- | Non-qualified | 1.360 |