NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units (NL0013216575.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,678.19
-€28.55-1.67%Friday 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 | €15.40 | - | |
May 13, 2026 (Ex Date) | €15.40 | -15.43% | |
| €32.46 | +5.38% | ||
Nov 6, 2025 (Ex Date) | €18.21 | +27.76% | |
May 7, 2025 (Ex Date) | €14.25 | -17.45% | |
| €30.80 | +1.39% | ||
Nov 1, 2024 (Ex Date) | €17.27 | +27.54% | |
May 16, 2024 (Ex Date) | €13.54 | -2.82% | |
| €30.38 | -56.07% | ||
Nov 1, 2023 (Ex Date) | €13.93 | -15.32% | |
May 9, 2023 (Ex Date) | €16.45 | -32.68% | |
| €69.16 | +173.82% | ||
Nov 2, 2022 (Ex Date) | €24.44 | -45.35% | |
May 10, 2022 (Ex Date) | €44.72 | +197.97% | |
| €25.26 | +8.11% | ||
Nov 1, 2021 (Ex Date) | €15.01 | +46.44% | |
May 10, 2021 (Ex Date) | €10.25 | -8.18% | |
| €23.36 | +49.02% | ||
Nov 2, 2020 (Ex Date) | €11.16 | -8.51% | |
May 12, 2020 (Ex Date) | €12.20 | -14.79% | |
| €15.68 | - | ||
Nov 5, 2019 (Ex Date) | €14.32 | +952.46% | |
May 13, 2019 (Ex Date) | €1.36 | - | |
10Y Growth
0%
5Y Growth
9.44%
3Y Growth
-6.33%
1Y Growth
6.63%
Community
FAQs
How much dividend does NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units pay?▼
Based on the current price and yield, the annualized dividend estimate for NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units is €33.61 per share.
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%.
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 5-year dividend growth of 9.44%.
What is the dividend of NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units?▼
The latest recorded dividend from NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units was €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?▼
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units has recorded dividends totaling €32.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.