Northern Trust World Small Cap ESG Low Carbon Index Fund F EUR Inc (0P0001HNCP)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
19. 32
+0.05
+0.2655%
€
- Market Cap
0.97% Div Yield
0 Volume
€ 19.27
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Dec 2025 | €0.24 | 10 Dec 2025 | 8 Dec 2025 | - | Other |
| | 4 Dec 2024 | €0.23 | 11 Dec 2024 | 9 Dec 2024 | - | Other |
| | 6 Dec 2023 | €0.22 | 13 Dec 2023 | 11 Dec 2023 | - | Other |
| | 7 Dec 2022 | €0.21 | 14 Dec 2022 | 12 Dec 2022 | - | Other |
| | 8 Dec 2021 | €0.16 | 15 Dec 2021 | 13 Dec 2021 | - | Other |
| | 9 Dec 2020 | €0.11 | 16 Dec 2020 | 14 Dec 2020 | - | Other |
0P0001HNCP Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HNCP is 0.97%, based on the most recent dividend payment and the current stock price of €19.32 on the XFRA.
How often are dividends paid?
Northern Trust World Small Cap ESG Low Carbon Index Fund F EUR Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Northern Trust World Small Cap ESG Low Carbon Index Fund F EUR Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.243741 per share on 2025-12-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 21.96%, reflecting the 0P0001HNCP's commitment to rewarding shareholders.
How can I track 0P0001HNCP dividends?
You can easily track 0P0001HNCP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
