Northern Trust Europe Custom ESG Equity Index UCITS FGR Feeder Fund Class A EUR (0P00016V41)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
18. 30
-0.08
-0.4592%
€
- Market Cap
1.18% Div Yield
0 Volume
€ 18.38
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00016V41 Paid Northern Trust Europe Custom ESG Equity Index UCITS FGR Feeder Fund Class A EUR 16 Feb 2026 | 9 Feb 2026 | €0.56 | 16 Feb 2026 | 12 Feb 2026 | - | Other |
| 0P00016V41 Paid Northern Trust Europe Custom ESG Equity Index UCITS FGR Feeder Fund Class A EUR 17 Feb 2025 | 10 Feb 2025 | €0.42 | 17 Feb 2025 | 13 Feb 2025 | - | Other |
| 0P00016V41 Paid Northern Trust Europe Custom ESG Equity Index UCITS FGR Feeder Fund Class A EUR 13 Feb 2024 | 6 Feb 2024 | €0.42 | 13 Feb 2024 | 9 Feb 2024 | - | Other |
0P00016V41 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016V41 is 1.18%, based on the most recent dividend payment and the current stock price of €18.30 on the XFRA.
How often are dividends paid?
Northern Trust Europe Custom ESG Equity Index UCITS FGR Feeder Fund Class A EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Northern Trust Europe Custom ESG Equity Index UCITS FGR Feeder Fund Class A EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.563965 per share on 2026-02-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 15.83%, reflecting the 0P00016V41's commitment to rewarding shareholders.
How can I track 0P00016V41 dividends?
You can easily track 0P00016V41 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
