NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class F EUR Units (NL0013552110.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€969.20
+€0.00+0%Sunday 00:00
Summary
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 | |
|---|---|---|---|
| €15.47 | -25.67% | ||
Feb 6, 2024 (Ex Date) | €15.47 | -25.67% | |
| €20.82 | +1,015% | ||
Feb 7, 2023 (Ex Date) | €20.82 | +1,015% | |
| €1.87 | - | ||
Feb 7, 2022 (Ex Date) | €1.87 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class F EUR Units?▼
The current dividend yield of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class F EUR Units is 0%.
What is the dividend of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class F EUR Units?▼
The latest recorded dividend from NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class F EUR Units was €15.47 per share.
When did I have to buy the shares of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class F 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 F EUR Units, you needed to own the shares before the ex-dividend date of February 6, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.