NTCM World Low Carbon Plus Equity Index FGR Feeder Fund A EUR DIST (NL00150005P2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€19.27
-€0.16-0.82%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 | €0.23 | - | |
Feb 9, 2026 (Ex Date) | €0.23 | +20.17% | |
| €0.20 | +3.77% | ||
Feb 10, 2025 (Ex Date) | €0.20 | +3.77% | |
| €0.19 | +48.87% | ||
Feb 6, 2024 (Ex Date) | €0.19 | +48.87% | |
| €0.13 | +80.65% | ||
Feb 7, 2023 (Ex Date) | €0.13 | +80.65% | |
| €0.07 | - | ||
Feb 7, 2022 (Ex Date) | €0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
22.9%
1Y Growth
20.17%
Community
FAQs
How much dividend does NTCM World Low Carbon Plus Equity Index FGR Feeder Fund A EUR DIST pay?▼
Based on the current price and yield, the annualized dividend estimate for NTCM World Low Carbon Plus Equity Index FGR Feeder Fund A EUR DIST is €0.23 per share.
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 1.21%.
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.
What is the dividend of NTCM World Low Carbon Plus Equity Index FGR Feeder Fund A EUR DIST?▼
The latest recorded dividend from NTCM World Low Carbon Plus Equity Index FGR Feeder Fund A EUR DIST was €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 9, 2026.
What was the dividend of NTCM World Low Carbon Plus Equity Index FGR Feeder Fund A EUR DIST in 2025?▼
NTCM World Low Carbon Plus Equity Index FGR Feeder Fund A EUR DIST has recorded dividends totaling €0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.