NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units (NL0015000YP7.FUND) May 2026 Dividend

€16.54
-€0.28-1.68%Friday 00:00
Dividend Yield
2.09%
Dividend amount
€0.35
€0.14
Per Share

Announced

Confirmed

Ex Date

Reached • May 13, 2026

Pay Date

Unknown Payout Date

Description

⁨NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units⁩ (⁦NL0015000YP7.FUND⁩) has announced a dividend of ⁦€0.14⁩ with an ex date of May 13, 2026 and a payment date of N/A. The record date is N/A.

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