NTCM Pac Low Carbon Pls Eq Idx FGR Fd B EUR DIS (NL0015001KX8)
1481.61
-26.24
(-1.74%)
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 | 11.08 |
| Nov 05, 2025 | -- | Nov 19, 2025 | -- | Non-qualified | 17.35 |
| May 07, 2025 | -- | -- | -- | Non-qualified | 10.02 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 13.04 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 1.975 |