NTCM Emerg Mrkts Low C Pls Eq Idx FGR Fd A GBP DIS (NL0015000WM8)
14.23
-0.28
(-1.95%)
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 |
|---|---|---|---|---|---|
| May 13, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.0852 |
| Nov 07, 2025 | -- | Nov 19, 2025 | -- | Non-qualified | 0.1671 |
| May 07, 2025 | -- | -- | -- | Non-qualified | 0.0673 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.1463 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 0.0553 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.1170 |
| May 09, 2023 | -- | -- | -- | Non-qualified | 0.0626 |
| Nov 02, 2022 | -- | -- | -- | Non-qualified | 0.0034 |