NTCM Emerging Markets Low Carbon Plus Equity Index FGR Fund A EUR DIST (NL0015000T78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€13.80
+€0.11+0.78%Tuesday 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 | €0.09 | - | |
May 13, 2026 (Ex Date) | €0.09 | -47.7% | |
| €0.25 | +13.87% | ||
Nov 6, 2025 (Ex Date) | €0.17 | +143.78% | |
May 7, 2025 (Ex Date) | €0.07 | -51.57% | |
| €0.22 | +19.04% | ||
Nov 1, 2024 (Ex Date) | €0.15 | +116.32% | |
May 16, 2024 (Ex Date) | €0.07 | -42.07% | |
| €0.18 | +424.01% | ||
Nov 1, 2023 (Ex Date) | €0.12 | +85.42% | |
May 9, 2023 (Ex Date) | €0.06 | +83.59% | |
| €0.03 | - | ||
Nov 2, 2022 (Ex Date) | €0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
39.33%
1Y Growth
21.15%
Community
FAQs
How much dividend does NTCM Emerging Markets Low Carbon Plus Equity Index FGR Fund A EUR DIST pay?▼
Based on the current price and yield, the annualized dividend estimate for NTCM Emerging Markets Low Carbon Plus Equity Index FGR Fund A EUR DIST is €0.27 per share.
What is the dividend yield of NTCM Emerging Markets Low Carbon Plus Equity Index FGR Fund A EUR DIST?▼
The current dividend yield of NTCM Emerging Markets Low Carbon Plus Equity Index FGR Fund A EUR DIST is 1.94%.
How safe is the dividend of NTCM Emerging Markets Low Carbon Plus Equity Index FGR Fund A EUR DIST?▼
NTCM Emerging Markets Low Carbon Plus Equity Index FGR Fund A EUR DIST has raised its dividend for 3 consecutive years.
What is the dividend of NTCM Emerging Markets Low Carbon Plus Equity Index FGR Fund A EUR DIST?▼
The latest recorded dividend from NTCM Emerging Markets Low Carbon Plus Equity Index FGR Fund A EUR DIST was €0.09 per share.
When did I have to buy the shares of NTCM Emerging Markets Low Carbon Plus Equity Index FGR Fund A EUR DIST to receive the previous dividend?▼
To receive the previous dividend from NTCM Emerging Markets Low Carbon Plus Equity Index FGR Fund A EUR DIST, you needed to own the shares before the ex-dividend date of May 13, 2026.
What was the dividend of NTCM Emerging Markets Low Carbon Plus Equity Index FGR Fund A EUR DIST in 2025?▼
NTCM Emerging Markets Low Carbon Plus Equity Index FGR Fund A EUR DIST has recorded dividends totaling €0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.