Northern Trust Europe Value ESG FGR Feeder Fund C EUR Inc (0P0001H9WL)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
11. 21
-0.04
-0.3289%
€
- Market Cap
1.18% Div Yield
0 Volume
€ 11.25
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Feb 2026 | €0.41 | 16 Feb 2026 | 12 Feb 2026 | - | Other |
| | 10 Feb 2025 | €0.06 | 17 Feb 2025 | 13 Feb 2025 | - | Other |
| | 19 Sep 2024 | €0.44 | 26 Sep 2024 | 23 Sep 2024 | - | Other |
| | 6 Feb 2024 | €0.36 | 13 Feb 2024 | 9 Feb 2024 | - | Other |
0P0001H9WL Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001H9WL is 1.18%, based on the most recent dividend payment and the current stock price of €11.21 on the XFRA.
How often are dividends paid?
Northern Trust Europe Value ESG FGR Feeder Fund C EUR Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Northern Trust Europe Value ESG FGR Feeder Fund C EUR Inc 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 0.405906 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 6.30%, reflecting the 0P0001H9WL's commitment to rewarding shareholders.
How can I track 0P0001H9WL dividends?
You can easily track 0P0001H9WL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
