NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units (NL0015000YP7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.32
-€0.08-0.51%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 | €0.14 | - | |
May 13, 2026 (Ex Date) | €0.14 | -31.35% | |
| €0.35 | +15.18% | ||
Nov 6, 2025 (Ex Date) | €0.20 | +43.35% | |
May 7, 2025 (Ex Date) | €0.14 | -19.71% | |
| €0.30 | -4.83% | ||
Nov 1, 2024 (Ex Date) | €0.18 | +43.59% | |
May 16, 2024 (Ex Date) | €0.12 | -28.22% | |
| €0.32 | - | ||
Nov 1, 2023 (Ex Date) | €0.17 | +19.44% | |
May 9, 2023 (Ex Date) | €0.14 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
33.69%
1Y Growth
7.67%
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FAQs
How much dividend does NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units pay?▼
Based on the current price and yield, the annualized dividend estimate for NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units is €0.35 per share.
What is the dividend yield of NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units?▼
The current dividend yield of NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units is 2.12%.
How safe is the dividend of NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units?▼
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units has raised its dividend for 1 consecutive years.
What is the dividend of NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units?▼
The latest recorded dividend from NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units was €0.14 per share.
When did I have to buy the shares of NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units to receive the previous dividend?▼
To receive the previous dividend from NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units, you needed to own the shares before the ex-dividend date of May 13, 2026.
What was the dividend of NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units in 2025?▼
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units has recorded dividends totaling €0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.