NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units (NL0013474307.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€19.30
+€0.16+0.82%Monday 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 | €0.23 | - | |
Feb 9, 2026 (Ex Date) | €0.23 | -0.11% | |
| €0.23 | +10.66% | ||
Feb 10, 2025 (Ex Date) | €0.23 | +10.66% | |
| €0.21 | -6.85% | ||
Feb 6, 2024 (Ex Date) | €0.21 | -6.85% | |
| €0.22 | +28.17% | ||
Feb 7, 2023 (Ex Date) | €0.22 | +28.17% | |
| €0.17 | +40.69% | ||
Feb 7, 2022 (Ex Date) | €0.17 | +40.69% | |
| €0.12 | +90.52% | ||
Feb 8, 2021 (Ex Date) | €0.12 | +90.52% | |
| €0.07 | - | ||
Feb 10, 2020 (Ex Date) | €0.07 | - | |
10Y Growth
0%
5Y Growth
13.17%
3Y Growth
0.98%
1Y Growth
-0.11%
Community
FAQs
How much dividend does NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units pay?▼
Based on the current price and yield, the annualized dividend estimate for NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units is €0.23 per share.
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 1.2%.
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 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?▼
The latest recorded dividend from NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units was €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 9, 2026.
What was the dividend of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units in 2025?▼
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units has recorded dividends totaling €0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.