Stock Events

Stock Events

NT World Small Cap Low Carbon Equity Index FGR Feeder Fund EUR Units (NL0013552086.FUND) February 2026 Dividend

€1,457.19
+€3.72+0.26% Thursday 00:00
Dividend Yield
1.37%
Dividend amount
€19.94
€19.89
Per Share

Announced

Confirmed

Ex Date

Reached • February 09, 26

Pay Date

Unknown Payout Date

Description

NT World Small Cap Low Carbon Equity Index FGR Feeder Fund EUR Units (NL0013552086.FUND) has announced a dividend of €19.89 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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