Northern Trust Europe Value ESG Fund F EUR (0P00017C42)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
19. 19
-0.02
-0.0941%
€
- Market Cap
1.18% Div Yield
0 Volume
€ 19.21
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Dec 2025 | €0.45 | 10 Dec 2025 | 8 Dec 2025 | - | Other |
| | 4 Dec 2024 | €0.62 | 11 Dec 2024 | 9 Dec 2024 | - | Other |
| | 6 Dec 2023 | €0.52 | 13 Dec 2023 | 11 Dec 2023 | - | Other |
| | 7 Dec 2022 | €0.48 | 14 Dec 2022 | 12 Dec 2022 | - | Other |
| | 8 Dec 2021 | €0.59 | 15 Dec 2021 | 13 Dec 2021 | - | Other |
| | 9 Dec 2020 | €0.9 | 16 Dec 2020 | 14 Dec 2020 | - | Other |
| | 11 Dec 2019 | €0.43 | 18 Dec 2019 | 16 Dec 2019 | - | Other |
0P00017C42 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00017C42 is 1.18%, based on the most recent dividend payment and the current stock price of €19.19 on the XFRA.
How often are dividends paid?
Northern Trust Europe Value ESG Fund F EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Northern Trust Europe Value ESG Fund F EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.452036 per share on 2025-12-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 0.99%, reflecting the 0P00017C42's commitment to rewarding shareholders.
How can I track 0P00017C42 dividends?
You can easily track 0P00017C42 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
