NT Real Estate Climate Index FGR Fund J EUR Dis (NL0015001F65)
1129.48
-6.42
(-0.56%)
EUR |
Oct 07 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 | 15.62 |
| Nov 06, 2025 | -- | Nov 19, 2025 | -- | Non-qualified | 13.94 |
| May 07, 2025 | -- | -- | -- | Non-qualified | 18.57 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 18.70 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 19.77 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 19.69 |