NT World Screened EUR Hedged Equity Index Fund Class K EUR (IE00BJK0N701.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€23.95
-€0.11-0.44%Wednesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €0.17 | -0.74% | ||
Dec 9, 2020 (Ex Date) | €0.17 | -0.74% | |
| €0.17 | - | ||
Dec 11, 2019 (Ex Date) | €0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of NT World Screened EUR Hedged Equity Index Fund Class K EUR?▼
The current dividend yield of NT World Screened EUR Hedged Equity Index Fund Class K EUR is 0%.
What is the dividend of NT World Screened EUR Hedged Equity Index Fund Class K EUR?▼
The latest recorded dividend from NT World Screened EUR Hedged Equity Index Fund Class K EUR was €0.17 per share.
When did I have to buy the shares of NT World Screened EUR Hedged Equity Index Fund Class K EUR to receive the previous dividend?▼
To receive the previous dividend from NT World Screened EUR Hedged Equity Index Fund Class K EUR, you needed to own the shares before the ex-dividend date of December 9, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.