NT World High Dividend Select Equity FGR Feeder Fund CL H (NL0014040156.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2,024.02
-€11.17-0.55%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 | €44.18 | - | |
Feb 9, 2026 (Ex Date) | €44.18 | +71.48% | |
| €25.77 | -25.71% | ||
Feb 10, 2025 (Ex Date) | €25.77 | -25.71% | |
| €34.68 | -17.18% | ||
Feb 6, 2024 (Ex Date) | €34.68 | -17.18% | |
| €41.88 | +22.36% | ||
Feb 7, 2023 (Ex Date) | €41.88 | +22.36% | |
| €34.22 | +72.28% | ||
Feb 7, 2022 (Ex Date) | €34.22 | +72.28% | |
| €19.87 | +6,904.28% | ||
Feb 8, 2021 (Ex Date) | €19.87 | +6,904.28% | |
| €0.28 | - | ||
Feb 10, 2020 (Ex Date) | €0.28 | - | |
10Y Growth
0%
5Y Growth
17.34%
3Y Growth
1.8%
1Y Growth
71.48%
Community
FAQs
How much dividend does NT World High Dividend Select Equity FGR Feeder Fund CL H pay?▼
Based on the current price and yield, the annualized dividend estimate for NT World High Dividend Select Equity FGR Feeder Fund CL H is €44.18 per share.
What is the dividend yield of NT World High Dividend Select Equity FGR Feeder Fund CL H?▼
The current dividend yield of NT World High Dividend Select Equity FGR Feeder Fund CL H is 2.18%.
How safe is the dividend of NT World High Dividend Select Equity FGR Feeder Fund CL H?▼
NT World High Dividend Select Equity FGR Feeder Fund CL H has paid a dividend for 5 consecutive years, with 5-year dividend growth of 17.34%.
What is the dividend of NT World High Dividend Select Equity FGR Feeder Fund CL H?▼
The latest recorded dividend from NT World High Dividend Select Equity FGR Feeder Fund CL H was €44.18 per share.
When did I have to buy the shares of NT World High Dividend Select Equity FGR Feeder Fund CL H to receive the previous dividend?▼
To receive the previous dividend from NT World High Dividend Select Equity FGR Feeder Fund CL H, you needed to own the shares before the ex-dividend date of February 9, 2026.
What was the dividend of NT World High Dividend Select Equity FGR Feeder Fund CL H in 2025?▼
NT World High Dividend Select Equity FGR Feeder Fund CL H has recorded dividends totaling €25.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.