Northern Trust North America Custom ESG Index FGR Fund C logo

Northern Trust North America Custom ESG Index FGR Fund C (0P0001F9RS)

Market Closed
22 Oct, 08:00 PM
XFRA XFRA
€
30. 74
-0.33
-1.0659%
€
- Market Cap
1.18% Div Yield
0 Volume
€ 31.07
Previous Close
Add Transaction
Day Range
30.74 30.74
Year Range
0 31.38
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Northern Trust North America Custom ESG Index FGR Fund C logo
0P0001F9RS Paid
Northern Trust North America Custom ESG Index FGR Fund C
16 Feb 2026
9 Feb 2026
€0.24
16 Feb 2026
12 Feb 2026
-
Other
Northern Trust North America Custom ESG Index FGR Fund C logo
0P0001F9RS Paid
Northern Trust North America Custom ESG Index FGR Fund C
17 Feb 2025
10 Feb 2025
€0.28
17 Feb 2025
13 Feb 2025
-
Other
Northern Trust North America Custom ESG Index FGR Fund C logo
0P0001F9RS Paid
Northern Trust North America Custom ESG Index FGR Fund C
13 Feb 2024
6 Feb 2024
€0.23
13 Feb 2024
9 Feb 2024
-
Other

0P0001F9RS Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001F9RS is 1.18%, based on the most recent dividend payment and the current stock price of €30.74 on the XFRA.

How often are dividends paid?

Northern Trust North America Custom ESG Index FGR Fund C 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 C 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 0.240706 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 2.45%, reflecting the 0P0001F9RS's commitment to rewarding shareholders.

How can I track 0P0001F9RS dividends?

You can easily track 0P0001F9RS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.