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NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units (NL0013216575.FUND) Dividend 2026

€1,500.09
+€7.27+0.49% Tuesday 00:00
Dividend Yield
2.16%
Dividend amount
€14.25
Last ex-date
May 07, 2026
Last pay date
-

Summary

NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units (NL0013216575.FUND) dividends are paid semi-annual. The latest dividend per share was €14.25 with an ex date of May 07, 2026 and a payment date of N/A. The next dividend per share will be €14.25 with an ex date of May 07, 2026 and a payment date of N/A. The curreny dividend yield of NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units (NL0013216575.FUND) is 2.16%.

Upcoming

7
MAY
Dividend Ex
Estimated
 
6
NOV
Dividend Ex
Estimated
 
7
MAY 27
Dividend Ex
Estimated
 
8
NOV 27
Dividend Ex
Estimated
 
8
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€32.46
-
07 May 2026
€14.25
-
€32.46
+5.38%
06 Nov 2025
€18.21
+27.76%
07 May 2025
€14.25
-17.45%
€30.8
+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
€12.2
-14.79%
€15.68
-
05 Nov 2019
€14.32
+952.46%
13 May 2019
€1.36
-
10Y Growth
N/A
5Y Growth
5.15%
3Y Growth
2.23%
1Y Growth
N/A

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 €32.46 per share, with a dividend yield of 2.16%.
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 2.16%.
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 May 07, 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 May 07, 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 paid dividend every year within the last 6 years.
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 €18.21 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 November 06, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer