Northern Trust High Dividend ESG World Equity Feeder Fund Class H EUR Inc (0P0001INLG)
Market Open
13 Aug, 06:01
XFRA XFRA Primary €
2,006. 28
-1.14
-0.0569%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 2,007.42
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001INLG Paid Northern Trust High Dividend ESG World Equity Feeder Fund Class H EUR Inc 16 Feb 2026 | 9 Feb 2026 | €44.18 | 16 Feb 2026 | 12 Feb 2026 | - | Other |
| 0P0001INLG Paid Northern Trust High Dividend ESG World Equity Feeder Fund Class H EUR Inc 17 Feb 2025 | 10 Feb 2025 | €25.77 | 17 Feb 2025 | 13 Feb 2025 | - | Other |
| 0P0001INLG Paid Northern Trust High Dividend ESG World Equity Feeder Fund Class H EUR Inc 13 Feb 2024 | 6 Feb 2024 | €34.68 | 13 Feb 2024 | 9 Feb 2024 | - | Other |
0P0001INLG Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001INLG is 2.22%, based on the most recent dividend payment and the current stock price of €2,006.28 on the XFRA.
How often are dividends paid?
Northern Trust High Dividend ESG World Equity Feeder Fund Class H EUR Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Northern Trust High Dividend ESG World Equity Feeder Fund Class H 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 44.18319 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 12.87%, reflecting the 0P0001INLG's commitment to rewarding shareholders.
How can I track 0P0001INLG dividends?
You can easily track 0P0001INLG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
