NT UCITS FGR NT Eu Scr Eq Ix FGR Fdr A€D

NT UCITS FGR NT Eu Scr Eq Ix FGR Fdr A€D

€15.81
Dividend Yield (FWD)
3.85%
Annual Payout (FWD)
€0.61
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.564
35.84%
€0.564
35.84%
€0.4152
-1.24%
€0.4152
-1.24%
CSV Export

NT UCITS FGR NT Eu Scr Eq Ix FGR Fdr A€D pays a dividend yield (FWD) of 3.85%.

ISIN
WKN
-
Value
€15.81
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
20 Countries
  • United Kingdom

    United Kingdom

    20.95%
  • Switzerland

    Switzerland

    15.85%
  • France

    France

    14.08%
  • Germany

    Germany

    13.87%
  • Netherlands

    Netherlands

    8.30%
  • Spain

    Spain

    5.92%
  • Sweden

    Sweden

    5.78%
  • Italy

    Italy

    4.57%
  • Denmark

    Denmark

    2.55%
  • United States

    United States

    1.92%
  • Finland

    Finland

    1.45%
  • Belgium

    Belgium

    1.43%
  • Norway

    Norway

    0.90%
  • Ireland

    Ireland

    0.72%
  • Singapore

    Singapore

    0.70%
  • Austria

    Austria

    0.51%
  • Portugal

    Portugal

    0.30%
  • Mexico

    Mexico

    0.093%
  • Poland

    Poland

    0.032%
  • Greece

    Greece

    0.00050%
11 Sectors

  • Financials

    24.36%

  • Industrials

    15.92%

  • Health Care

    14.82%

  • Consumer Staples

    8.87%

  • Information Technology

    8.51%

  • Consumer Discretionary

    7.21%

  • Materials

    5.83%

  • Utilities

    4.92%

  • Energy

    4.74%

  • Communication Services

    3.86%

  • Real Estate

    0.95%
379 Holdings
Resources

Frequently Asked Questions about NT UCITS FGR NT Eu Scr Eq Ix FGR Fdr A€D

Within the last 12 months, NT UCITS FGR NT Eu Scr Eq Ix FGR Fdr A€D paid a dividend of €0.56. For the next 12 months, NT UCITS FGR NT Eu Scr Eq Ix FGR Fdr A€D is expected to pay a dividend of €0.61. This corresponds to a dividend yield of approximately 3.85%.
The dividend yield of NT UCITS FGR NT Eu Scr Eq Ix FGR Fdr A€D is currently 3.85%.
NT UCITS FGR NT Eu Scr Eq Ix FGR Fdr A€D pays annually dividends. Payout is in February.
The next dividend for NT UCITS FGR NT Eu Scr Eq Ix FGR Fdr A€D is expected in March.
Within the last 10 years, NT UCITS FGR NT Eu Scr Eq Ix FGR Fdr A€D has paid dividends in 8 of them.
Dividends of €0.61 are expected for the next 12 months. This corresponds to a dividend yield of 3.85%.
The largest sectors of NT UCITS FGR NT Eu Scr Eq Ix FGR Fdr A€D are Financials, Industrials, Health Care.
There are currently no known stock splits for NT UCITS FGR NT Eu Scr Eq Ix FGR Fdr A€D.
To receive the last dividend of NT UCITS FGR NT Eu Scr Eq Ix FGR Fdr A€D on 20 February 2026 in the amount of €0.56 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
The last dividend was paid on 20 February 2026.
In 2022, dividends of €0.38 were paid by NT UCITS FGR NT Eu Scr Eq Ix FGR Fdr A€D.
Dividends from NT UCITS FGR NT Eu Scr Eq Ix FGR Fdr A€D are paid in Euro.
In NT UCITS FGR NT Eu Scr Eq Ix FGR Fdr A€D, the United Kingdom, Switzerland and France are represented as the three largest countries.