NT Wrd Small Cap Low Carb Eq Idx FGR Feeder H EUR (NL00150002X3)
1433.36
-4.86
(-0.34%)
GBP |
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 |
|---|---|---|---|---|---|
| Feb 09, 2026 | -- | -- | -- | Non-qualified | 16.97 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 7.179 |
| Feb 06, 2024 | -- | -- | -- | Non-qualified | 21.49 |
| Feb 07, 2023 | -- | -- | -- | Non-qualified | 18.53 |
| Feb 07, 2022 | -- | -- | -- | Non-qualified | 7.889 |