Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund F (0P0001FE6L)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
1,660. 38
-0.73
-0.0438%
€
- Market Cap
1.18% Div Yield
0 Volume
€ 1,661.11
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001FE6L Paid Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund F 20 May 2026 | 13 May 2026 | €15.4 | 20 May 2026 | 18 May 2026 | - | Other |
| 0P0001FE6L Paid Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund F 13 Nov 2025 | 6 Nov 2025 | €18.21 | 13 Nov 2025 | 10 Nov 2025 | - | Other |
| 0P0001FE6L Paid Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund F 14 May 2025 | 7 May 2025 | €14.25 | 14 May 2025 | 12 May 2025 | - | Other |
| 0P0001FE6L Paid Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund F 8 Nov 2024 | 1 Nov 2024 | €17.27 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P0001FE6L Paid Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund F 23 May 2024 | 16 May 2024 | €13.54 | 23 May 2024 | 20 May 2024 | - | Other |
| 0P0001FE6L Paid Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund F 8 Nov 2023 | 1 Nov 2023 | €13.93 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| 0P0001FE6L Paid Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund F 16 May 2023 | 9 May 2023 | €16.45 | 16 May 2023 | 12 May 2023 | - | Other |
| 0P0001FE6L Paid Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund F 9 Nov 2022 | 2 Nov 2022 | €24.44 | 9 Nov 2022 | 7 Nov 2022 | - | Other |
0P0001FE6L Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001FE6L is 1.18%, based on the most recent dividend payment and the current stock price of €1,660.38 on the XFRA.
How often are dividends paid?
Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund F 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 F 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 15.399682 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 -14.27%, reflecting the 0P0001FE6L's commitment to rewarding shareholders.
How can I track 0P0001FE6L dividends?
You can easily track 0P0001FE6L dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
