Northern Trust North America Custom ESG Index FGR Fund A EUR (0P00015UO7)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
34. 52
-0.01
-0.0362%
€
- Market Cap
0.72% Div Yield
0 Volume
€ 34.53
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Nov 2025 | €0.11 | 13 Nov 2025 | 10 Nov 2025 | - | Other |
| | 7 May 2025 | €0.17 | 14 May 2025 | 12 May 2025 | - | Other |
| | 1 Nov 2024 | €0.15 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 16 May 2024 | €0.18 | 23 May 2024 | 20 May 2024 | - | Other |
| | 1 Nov 2023 | €0.18 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 9 May 2023 | €0.16 | 16 May 2023 | 12 May 2023 | - | Other |
| | 2 Nov 2022 | €0.17 | 9 Nov 2022 | 7 Nov 2022 | - | Other |
0P00015UO7 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015UO7 is 0.72%, based on the most recent dividend payment and the current stock price of €34.52 on the XFRA.
How often are dividends paid?
Northern Trust North America Custom ESG Index FGR Fund A EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Northern Trust North America Custom ESG Index FGR Fund A EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.113894 per share on 2025-11-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -12.24%, reflecting the 0P00015UO7's commitment to rewarding shareholders.
How can I track 0P00015UO7 dividends?
You can easily track 0P00015UO7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
