NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units (NL0013216575.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,682.76
+€24.16+1.46% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €33.61 | +3.53% | ||
13 May 2026 | €15.40 | -15.43% | |
| €32.46 | +5.38% | ||
06 Nov 2025 | €18.21 | +27.76% | |
07 May 2025 | €14.25 | -17.45% | |
| €30.80 | +1.39% | ||
01 Nov 2024 | €17.27 | +27.54% | |
16 May 2024 | €13.54 | -2.82% | |
| €30.38 | -56.07% | ||
01 Nov 2023 | €13.93 | -15.32% | |
09 May 2023 | €16.45 | -32.68% | |
| €69.16 | +173.82% | ||
02 Nov 2022 | €24.44 | -45.35% | |
10 May 2022 | €44.72 | +197.97% | |
| €25.26 | +8.11% | ||
01 Nov 2021 | €15.01 | +46.44% | |
10 May 2021 | €10.25 | -8.18% | |
| €23.36 | +49.02% | ||
02 Nov 2020 | €11.16 | -8.51% | |
12 May 2020 | €12.20 | -14.79% | |
| €15.68 | - | ||
05 Nov 2019 | €14.32 | +952.46% | |
13 May 2019 | €1.36 | - | |
10Y Growth
N/A
5Y Growth
9.44%
3Y Growth
-6.33%
1Y Growth
6.63%
Community
FAQ
How much dividend does NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units pay?▼
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units pays an annual dividend of €34.10 per share, with a dividend yield of 2.03%.
What is the dividend yield of NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units?▼
The current dividend yield of NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units is 2.03%.
When does NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units pay dividends?▼
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F 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 F Units?▼
The next dividend payment from NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units is estimated for November 06, 2026.
How safe is the dividend of NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units?▼
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.44%.
What is the dividend of NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units?▼
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units currently pays a dividend of €15.40 per share.
When did I have to buy the shares of NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units to receive the previous dividend?▼
To receive the previous dividend from NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F 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 F Units in 2025?▼
In 2025, NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units paid a total dividend of €32.46 per share.
In which currency does NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units distribute the dividend?▼
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units distributes its dividends in EUR.