NT Emerging Markets Screened Equity Idx FGR L EUR (NL0014040313)
1522.88
-25.97
(-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)
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Income Distribution (% of NAV)
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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 | 9.438 |
| Nov 07, 2025 | -- | Nov 19, 2025 | -- | Non-qualified | 15.94 |
| May 07, 2025 | -- | -- | -- | Non-qualified | 8.482 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 16.22 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 7.966 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 15.14 |
| May 09, 2023 | -- | -- | -- | Non-qualified | 7.933 |
| Nov 02, 2022 | -- | -- | -- | Non-qualified | 16.02 |
| May 10, 2022 | -- | -- | -- | Non-qualified | 6.115 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 12.93 |
| May 11, 2021 | -- | -- | -- | Non-qualified | 5.442 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 10.82 |
| May 12, 2020 | -- | -- | -- | Non-qualified | 2.930 |