NT North America Screened Eq Index FGR G EUR Dis (NL00150016F0)
18.07
-0.11
(-0.60%)
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 | 0.1038 |
| Nov 06, 2025 | -- | Nov 19, 2025 | -- | Non-qualified | 0.0848 |
| May 07, 2025 | -- | -- | -- | Non-qualified | 0.0932 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0834 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 0.0785 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.0715 |
| May 09, 2023 | -- | -- | -- | Non-qualified | 0.0697 |