NT Emerging Markets Screened Equity Idx FGR F EUR (NL0013475437)
1668.28
-28.46
(-1.68%)
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 | 7.612 |
| Nov 07, 2025 | -- | Nov 19, 2025 | -- | Non-qualified | 15.08 |
| May 07, 2025 | -- | -- | -- | Non-qualified | 8.930 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 17.65 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 8.943 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 17.00 |
| May 09, 2023 | -- | -- | -- | Non-qualified | 8.115 |
| Nov 02, 2022 | -- | -- | -- | Non-qualified | 22.56 |
| May 10, 2022 | -- | -- | -- | Non-qualified | 7.250 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 13.77 |
| May 11, 2021 | -- | -- | -- | Non-qualified | 4.77 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 10.13 |
| May 12, 2020 | -- | -- | -- | Non-qualified | 4.28 |
| Nov 04, 2019 | -- | -- | -- | Non-qualified | 5.133 |