Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class F EUR (0P0001H99J)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
1,606. 69
+0.72
+0.0446%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 1,605.98
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001H99J Paid Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class F EUR 20 May 2026 | 13 May 2026 | €7.61 | 20 May 2026 | 18 May 2026 | - | Other |
| 0P0001H99J Paid Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class F EUR 13 Nov 2025 | 6 Nov 2025 | €15.08 | 13 Nov 2025 | 10 Nov 2025 | - | Other |
| 0P0001H99J Paid Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class F EUR 14 May 2025 | 7 May 2025 | €8.93 | 14 May 2025 | 12 May 2025 | - | Other |
| 0P0001H99J Paid Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class F EUR 8 Nov 2024 | 1 Nov 2024 | €17.65 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P0001H99J Paid Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class F EUR 23 May 2024 | 16 May 2024 | €8.94 | 23 May 2024 | 20 May 2024 | - | Other |
| 0P0001H99J Paid Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class F EUR 8 Nov 2023 | 1 Nov 2023 | €17 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| 0P0001H99J Paid Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class F EUR 16 May 2023 | 9 May 2023 | €8.12 | 16 May 2023 | 12 May 2023 | - | Other |
| 0P0001H99J Paid Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class F EUR 9 Nov 2022 | 2 Nov 2022 | €22.56 | 9 Nov 2022 | 7 Nov 2022 | - | Other |
0P0001H99J Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001H99J is 2.22%, based on the most recent dividend payment and the current stock price of €1,606.69 on the XFRA.
How often are dividends paid?
Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class F EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class F EUR 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 7.612035 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 -30.38%, reflecting the 0P0001H99J's commitment to rewarding shareholders.
How can I track 0P0001H99J dividends?
You can easily track 0P0001H99J dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
