Stock Events

Stock Events

NT World High Dividend Select Equity FGR Feeder Fund CL H (NL0014040156.FUND) February 2026 Dividend

€1,774.5
+€7.87+0.45% Friday 00:00
Dividend Yield
2.49%
Dividend amount
€44.18
€44.18
Per Share

Announced

Confirmed

Ex Date

Reached • February 09, 26

Pay Date

Unknown Payout Date

Description

NT World High Dividend Select Equity FGR Feeder Fund CL H (NL0014040156.FUND) has announced a dividend of €44.18 with an ex date of February 09, 2026 and a payment date of N/A. The record date is N/A.

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