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NTCM World Low Carbon Plus Equity Index FGR Feeder Fund A EUR DIST (NL00150005P2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€19.02
-€0.03-0.16% Monday 00:00
Dividend Yield
1.23%
Dividend amount
€0.23
Last ex-date
Feb 09, 2026
Last pay date
-

Summary

NTCM World Low Carbon Plus Equity Index FGR Feeder Fund A EUR DIST (NL00150005P2.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 09, 2027 and a payment date of N/A. The current dividend yield of NTCM World Low Carbon Plus Equity Index FGR Feeder Fund A EUR DIST (NL00150005P2.FUND) is 1.23%.

Upcoming

9
FEB 27
Dividend Ex
Estimated
 
9
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.23
+20.17%
09 Feb 2026
€0.23
+20.17%
€0.20
+3.77%
10 Feb 2025
€0.20
+3.77%
€0.19
+48.87%
06 Feb 2024
€0.19
+48.87%
€0.13
+80.65%
07 Feb 2023
€0.13
+80.65%
€0.07
-
07 Feb 2022
€0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
22.9%
1Y Growth
20.17%

Community

FAQ

How much dividend does NTCM World Low Carbon Plus Equity Index FGR Feeder Fund A EUR DIST pay?▼
NTCM World Low Carbon Plus Equity Index FGR Feeder Fund A EUR DIST pays an annual dividend of €0.23 per share, with a dividend yield of 1.23%.
What is the dividend yield of NTCM World Low Carbon Plus Equity Index FGR Feeder Fund A EUR DIST?▼
The current dividend yield of NTCM World Low Carbon Plus Equity Index FGR Feeder Fund A EUR DIST is 1.23%.
When does NTCM World Low Carbon Plus Equity Index FGR Feeder Fund A EUR DIST pay dividends?▼
NTCM World Low Carbon Plus Equity Index FGR Feeder Fund A EUR DIST pays dividends annual. The next payment is expected on February 09, 2027.
When is the next dividend from NTCM World Low Carbon Plus Equity Index FGR Feeder Fund A EUR DIST?▼
The next dividend payment from NTCM World Low Carbon Plus Equity Index FGR Feeder Fund A EUR DIST is estimated for February 09, 2027.
How safe is the dividend of NTCM World Low Carbon Plus Equity Index FGR Feeder Fund A EUR DIST?▼
NTCM World Low Carbon Plus Equity Index FGR Feeder Fund A EUR DIST has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of NTCM World Low Carbon Plus Equity Index FGR Feeder Fund A EUR DIST?▼
NTCM World Low Carbon Plus Equity Index FGR Feeder Fund A EUR DIST currently pays a dividend of €0.23 per share.
When did I have to buy the shares of NTCM World Low Carbon Plus Equity Index FGR Feeder Fund A EUR DIST to receive the previous dividend?▼
To receive the previous dividend from NTCM World Low Carbon Plus Equity Index FGR Feeder Fund A EUR DIST, you needed to own the shares before the ex-dividend date of February 09, 2026.
What was the dividend of NTCM World Low Carbon Plus Equity Index FGR Feeder Fund A EUR DIST in 2025?▼
In 2025, NTCM World Low Carbon Plus Equity Index FGR Feeder Fund A EUR DIST paid a total dividend of €0.20 per share.
In which currency does NTCM World Low Carbon Plus Equity Index FGR Feeder Fund A EUR DIST distribute the dividend?▼
NTCM World Low Carbon Plus Equity Index FGR Feeder Fund A EUR DIST distributes its dividends in EUR.