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NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units (NL0013216559.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,639.52
+€23.54+1.46% Tuesday 00:00
Dividend Yield
1.48%
Dividend amount
€4.06
Last ex-date
May 13, 2026
Last pay date
-

Summary

NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units (NL0013216559.FUND) dividends are paid semi-annual. The latest dividend per share was €4.06 with an ex date of May 13, 2026 and a payment date of N/A. The next dividend per share will be €20.16 with an ex date of November 06, 2026 and a payment date of N/A. The current dividend yield of NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units (NL0013216559.FUND) is 1.48%.

Upcoming

6
NOV
Dividend Ex
Estimated
 
13
MAY 27
Dividend Ex
Estimated
 
8
NOV 27
Dividend Ex
Estimated
 
15
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€24.21
-22.04%
13 May 2026
€4.06
-79.88%
€31.06
+8.53%
06 Nov 2025
€20.16
+84.93%
07 May 2025
€10.90
-33.95%
€28.62
+1.09%
01 Nov 2024
€16.50
+36.24%
16 May 2024
€12.11
-5.96%
€28.31
-4.53%
01 Nov 2023
€12.88
-16.49%
09 May 2023
€15.43
-6.02%
€29.65
+19.34%
02 Nov 2022
€16.42
+24.01%
10 May 2022
€13.24
-3.45%
€24.85
+4.56%
01 Nov 2021
€13.71
+23.11%
10 May 2021
€11.14
-11.8%
€23.76
+1,288.23%
02 Nov 2020
€12.63
+13.38%
12 May 2020
€11.14
+550.59%
€1.71
-
05 Nov 2019
€1.71
-
10Y Growth
N/A
5Y Growth
0.38%
3Y Growth
-8.72%
1Y Growth
-11.64%

Community

FAQ

How much dividend does NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units pay?▼
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units pays an annual dividend of €24.21 per share, with a dividend yield of 1.48%.
What is the dividend yield of NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units?▼
The current dividend yield of NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units is 1.48%.
When does NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units pay dividends?▼
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units pays dividends semi-annual. The next payment is expected on November 06, 2026.
When is the next dividend from NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units?▼
The next dividend payment from NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units is estimated for November 06, 2026.
How safe is the dividend of NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units?▼
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.38%.
What is the dividend of NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units?▼
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units currently pays a dividend of €4.06 per share.
When did I have to buy the shares of NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units to receive the previous dividend?▼
To receive the previous dividend from NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units, you needed to own the shares before the ex-dividend date of May 13, 2026.
What was the dividend of NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units in 2025?▼
In 2025, NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units paid a total dividend of €31.06 per share.
In which currency does NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units distribute the dividend?▼
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units distributes its dividends in EUR.