Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund C logo

Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund C (0P0001FE6I)

Market Open
17 Aug, 06:01
XFRA XFRA
14. 46
-0.03
-0.1823%
- Market Cap
1.18% Div Yield
0 Volume
14.48
Previous Close
Add Transaction
Day Range
14.46 14.46
Year Range
0 14.49
Want to track 0P0001FE6I and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund C logo
0P0001FE6I Paid
Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund C
20 May 2026
13 May 2026
€0.15
20 May 2026
18 May 2026
-
Other
Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund C logo
0P0001FE6I Paid
Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund C
13 Nov 2025
6 Nov 2025
€0.2
13 Nov 2025
10 Nov 2025
-
Other
Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund C logo
0P0001FE6I Paid
Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund C
14 May 2025
7 May 2025
€0.15
14 May 2025
12 May 2025
-
Other
Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund C logo
0P0001FE6I Paid
Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund C
8 Nov 2024
1 Nov 2024
€0.16
8 Nov 2024
4 Nov 2024
-
Other
Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund C logo
0P0001FE6I Paid
Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund C
23 May 2024
16 May 2024
€0.14
23 May 2024
20 May 2024
-
Other
Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund C logo
0P0001FE6I Paid
Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund C
8 Nov 2023
1 Nov 2023
€0.16
8 Nov 2023
6 Nov 2023
-
Other
Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund C logo
0P0001FE6I Paid
Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund C
16 May 2023
9 May 2023
€0.1
16 May 2023
12 May 2023
-
Other
Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund C logo
0P0001FE6I Paid
Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund C
9 Nov 2022
2 Nov 2022
€0.11
9 Nov 2022
7 Nov 2022
-
Other

0P0001FE6I Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001FE6I is 1.18%, based on the most recent dividend payment and the current stock price of €14.46 on the XFRA.

How often are dividends paid?

Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund C is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund C 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 0.152788 per share on 2026-05-13.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 10.17%, reflecting the 0P0001FE6I's commitment to rewarding shareholders.

How can I track 0P0001FE6I dividends?

You can easily track 0P0001FE6I dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.