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Stock Events

NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units (NL0013216575.FUND) May 2022 Dividend

€1,506.17
+€16.51+1.11% Thursday 00:00
Dividend Yield
2.16%
Dividend amount
€32.46
€44.72
Per Share

Announced

Confirmed

Ex Date

Reached • May 10, 22

Pay Date

Unknown Payout Date

Description

NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units (NL0013216575.FUND) has announced a dividend of €44.72 with an ex date of May 10, 2022 and a payment date of N/A. The record date is N/A.

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