Northern Trust World Screened Equity Index FGR Feeder Fund C DIST EUR (NL0013475460.FUND) February 2026 Dividend

€23.06
-€0.23-1%Friday 00:00
Dividend Yield
1.15%
Dividend amount
€0.26
€0.26
Per Share

Announced

Confirmed

Ex Date

Reached • February 9, 2026

Pay Date

Unknown Payout Date

Description

⁨Northern Trust World Screened Equity Index FGR Feeder Fund C DIST EUR⁩ (⁦NL0013475460.FUND⁩) has announced a dividend of ⁦€0.26⁩ with an ex date of February 9, 2026 and a payment date of N/A. The record date is N/A.

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