NT World High Dividend Select Equity FGR Feeder Fund CL C EUR (NL0015614587.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€20.82
-€0.11-0.55%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 | €0.45 | - | |
Feb 9, 2026 (Ex Date) | €0.45 | -7.9% | |
| €0.49 | +28.36% | ||
Feb 10, 2025 (Ex Date) | €0.49 | +28.36% | |
| €0.38 | +80.93% | ||
Feb 6, 2024 (Ex Date) | €0.38 | +80.93% | |
| €0.21 | +6.73% | ||
Feb 7, 2023 (Ex Date) | €0.21 | +6.73% | |
| €0.20 | +3,146.9% | ||
Feb 7, 2022 (Ex Date) | €0.20 | +3,146.9% | |
| €0.01 | - | ||
Feb 8, 2021 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
28.84%
1Y Growth
-7.9%
Community
FAQs
How much dividend does NT World High Dividend Select Equity FGR Feeder Fund CL C EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for NT World High Dividend Select Equity FGR Feeder Fund CL C EUR is €0.49 per share.
What is the dividend yield of NT World High Dividend Select Equity FGR Feeder Fund CL C EUR?▼
The current dividend yield of NT World High Dividend Select Equity FGR Feeder Fund CL C EUR is 2.34%.
How safe is the dividend of NT World High Dividend Select Equity FGR Feeder Fund CL C EUR?▼
NT World High Dividend Select Equity FGR Feeder Fund CL C EUR has raised its dividend for 4 consecutive years.
What is the dividend of NT World High Dividend Select Equity FGR Feeder Fund CL C EUR?▼
The latest recorded dividend from NT World High Dividend Select Equity FGR Feeder Fund CL C EUR was €0.45 per share.
When did I have to buy the shares of NT World High Dividend Select Equity FGR Feeder Fund CL C EUR to receive the previous dividend?▼
To receive the previous dividend from NT World High Dividend Select Equity FGR Feeder Fund CL C EUR, 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 C EUR in 2025?▼
NT World High Dividend Select Equity FGR Feeder Fund CL C EUR has recorded dividends totaling €0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.