Northern Trust Europe Custom ESG Equity Index UCITS FGR Feeder Fund Class C EUR logo

Northern Trust Europe Custom ESG Equity Index UCITS FGR Feeder Fund Class C EUR (0P0001F946)

Market Closed
17 Aug, 20:00
XFRA XFRA
19. 33
+0.01
+0.0776%
- Market Cap
1.18% Div Yield
0 Volume
19.32
Previous Close
Add Transaction
Day Range
19.33 19.33
Year Range
0 19.35
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Northern Trust Europe Custom ESG Equity Index UCITS FGR Feeder Fund Class C EUR logo
0P0001F946 Paid
Northern Trust Europe Custom ESG Equity Index UCITS FGR Feeder Fund Class C EUR
16 Feb 2026
9 Feb 2026
€0.38
16 Feb 2026
12 Feb 2026
-
Other
Northern Trust Europe Custom ESG Equity Index UCITS FGR Feeder Fund Class C EUR logo
0P0001F946 Paid
Northern Trust Europe Custom ESG Equity Index UCITS FGR Feeder Fund Class C EUR
17 Feb 2025
10 Feb 2025
€0.49
17 Feb 2025
13 Feb 2025
-
Other
Northern Trust Europe Custom ESG Equity Index UCITS FGR Feeder Fund Class C EUR logo
0P0001F946 Paid
Northern Trust Europe Custom ESG Equity Index UCITS FGR Feeder Fund Class C EUR
13 Feb 2024
6 Feb 2024
€0.39
13 Feb 2024
9 Feb 2024
-
Other

0P0001F946 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001F946 is 1.18%, based on the most recent dividend payment and the current stock price of €19.33 on the XFRA.

How often are dividends paid?

Northern Trust Europe Custom ESG Equity Index UCITS FGR Feeder Fund Class C 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 C 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 0.382035 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 -1.48%, reflecting the 0P0001F946's commitment to rewarding shareholders.

How can I track 0P0001F946 dividends?

You can easily track 0P0001F946 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.