NT World Small Cap Low Carbon Equity Index FGR Feeder Fund EUR Units (NL0013552086.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,571.29
+€5.63+0.36%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 | €19.89 | - | |
Feb 9, 2026 (Ex Date) | €19.89 | +1.81% | |
| €19.54 | +5.07% | ||
Feb 10, 2025 (Ex Date) | €19.54 | +5.07% | |
| €18.60 | +5.9% | ||
Feb 6, 2024 (Ex Date) | €18.60 | +5.9% | |
| €17.56 | +1.04% | ||
Feb 7, 2023 (Ex Date) | €17.56 | +1.04% | |
| €17.38 | +4,093.16% | ||
Feb 7, 2022 (Ex Date) | €17.38 | +4,093.16% | |
| €0.41 | - | ||
Feb 8, 2021 (Ex Date) | €0.41 | - | |
10Y Growth
0%
5Y Growth
116.89%
3Y Growth
4.24%
1Y Growth
1.81%
Community
FAQs
How much dividend does NT World Small Cap Low Carbon Equity Index FGR Feeder Fund 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 EUR Units is €19.89 per share.
What is the dividend yield of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund EUR Units?▼
The current dividend yield of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund EUR Units is 1.27%.
How safe is the dividend of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund EUR Units?▼
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund EUR Units has raised its dividend for 4 consecutive years, with 5-year dividend growth of 116.89%.
What is the dividend of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund EUR Units?▼
The latest recorded dividend from NT World Small Cap Low Carbon Equity Index FGR Feeder Fund EUR Units was €19.89 per share.
When did I have to buy the shares of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund EUR Units to receive the previous dividend?▼
To receive the previous dividend from NT World Small Cap Low Carbon Equity Index FGR Feeder Fund 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 EUR Units in 2025?▼
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund EUR Units has recorded dividends totaling €19.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.