NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units (NL0013216559.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,607.76
-€17.46-1.07%Wednesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | €4.06 | - | |
May 13, 2026 (Ex Date) | €4.06 | -79.88% | |
| €31.06 | +8.53% | ||
Nov 6, 2025 (Ex Date) | €20.16 | +84.93% | |
May 7, 2025 (Ex Date) | €10.90 | -33.95% | |
| €28.62 | +1.09% | ||
Nov 1, 2024 (Ex Date) | €16.50 | +36.24% | |
May 16, 2024 (Ex Date) | €12.11 | -5.96% | |
| €28.31 | -4.53% | ||
Nov 1, 2023 (Ex Date) | €12.88 | -16.49% | |
May 9, 2023 (Ex Date) | €15.43 | -6.02% | |
| €29.65 | +19.34% | ||
Nov 2, 2022 (Ex Date) | €16.42 | +24.01% | |
May 10, 2022 (Ex Date) | €13.24 | -3.45% | |
| €24.85 | +4.56% | ||
Nov 1, 2021 (Ex Date) | €13.71 | +23.11% | |
May 10, 2021 (Ex Date) | €11.14 | -11.8% | |
| €23.76 | +1,288.23% | ||
Nov 2, 2020 (Ex Date) | €12.63 | +13.38% | |
May 12, 2020 (Ex Date) | €11.14 | +550.59% | |
| €1.71 | - | ||
Nov 5, 2019 (Ex Date) | €1.71 | - | |
10Y Growth
0%
5Y Growth
0.38%
3Y Growth
-8.72%
1Y Growth
-11.64%
Community
FAQs
How much dividend does NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units pay?▼
Based on the current price and yield, the annualized dividend estimate for NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units is €24.21 per share.
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 1.51%.
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 5-year dividend growth of 0.38%.
What is the dividend of NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units?▼
The latest recorded dividend from NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units was €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?▼
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units has recorded dividends totaling €31.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.