Stock Events

Stock Events

NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units (NL0013216575.FUND) November 2025 Dividend

€1,489.65
-€8.03-0.54% Wednesday 00:00
Dividend Yield
2.17%
Dividend amount
€32.29
€18.21
Per Share

Announced

Confirmed

Ex Date

Reached • November 06, 25

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 €18.21 with an ex date of November 06, 2025 and a payment date of N/A. The record date is N/A.

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