Northern Trust World Small Cap ESG Low Carbon Index FGR Feeder Fund A (0P0001HOLQ)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
19. 29
+0.05
+0.2651%
€
- Market Cap
1.02% Div Yield
0 Volume
€ 19.24
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Feb 2026 | €0.26 | 16 Feb 2026 | 12 Feb 2026 | - | Other |
| | 10 Feb 2025 | €0.2 | 17 Feb 2025 | 13 Feb 2025 | - | Other |
| | 6 Feb 2024 | €0.24 | 13 Feb 2024 | 9 Feb 2024 | - | Other |
0P0001HOLQ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HOLQ is 1.02%, based on the most recent dividend payment and the current stock price of €19.29 on the XFRA.
How often are dividends paid?
Northern Trust World Small Cap ESG Low Carbon Index FGR Feeder Fund A 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 FGR Feeder Fund A 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 0.255341 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 3.30%, reflecting the 0P0001HOLQ's commitment to rewarding shareholders.
How can I track 0P0001HOLQ dividends?
You can easily track 0P0001HOLQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
