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NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units (NL0013474307.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€18.85
-€0.12-0.65% Wednesday 00:00
Dividend Yield
1.22%
Dividend amount
€0.23
Last ex-date
Feb 09, 2026
Last pay date
-

Summary

NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units (NL0013474307.FUND) dividends are paid annual. The latest dividend per share was €0.23 with an ex date of February 09, 2026 and a payment date of N/A. The next dividend per share will be €0.23 with an ex date of February 10, 2027 and a payment date of N/A. The current dividend yield of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units (NL0013474307.FUND) is 1.22%.

Upcoming

10
FEB 27
Dividend Ex
Estimated
 
10
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.23
-0.11%
09 Feb 2026
€0.23
-0.11%
€0.23
+10.66%
10 Feb 2025
€0.23
+10.66%
€0.21
-6.85%
06 Feb 2024
€0.21
-6.85%
€0.22
+28.17%
07 Feb 2023
€0.22
+28.17%
€0.17
+40.69%
07 Feb 2022
€0.17
+40.69%
€0.12
+90.52%
08 Feb 2021
€0.12
+90.52%
€0.07
-
10 Feb 2020
€0.07
-
10Y Growth
N/A
5Y Growth
13.17%
3Y Growth
0.98%
1Y Growth
-0.11%

Community

FAQ

How much dividend does NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units pay?▼
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units pays an annual dividend of €0.23 per share, with a dividend yield of 1.22%.
What is the dividend yield of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units?▼
The current dividend yield of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units is 1.22%.
When does NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units pay dividends?▼
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units pays dividends annual. The next payment is expected on February 10, 2027.
When is the next dividend from NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units?▼
The next dividend payment from NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units is estimated for February 10, 2027.
How safe is the dividend of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units?▼
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.17%.
What is the dividend of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units?▼
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units currently pays a dividend of €0.23 per share.
When did I have to buy the shares of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units to receive the previous dividend?▼
To receive the previous dividend from NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units, you needed to own the shares before the ex-dividend date of February 09, 2026.
What was the dividend of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units in 2025?▼
In 2025, NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units paid a total dividend of €0.23 per share.
In which currency does NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units distribute the dividend?▼
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units distributes its dividends in EUR.