Northern Trust World Equity Index Fund K EUR (IE00BF10GZ03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€15.27
+€0.00+0%Sunday 00:00
Dividend Yield
-
Dividend amount
€0.29
Last ex-date
Dec 14, 2016
Last pay date
-

Summary

Northern Trust World Equity Index Fund K EUR (IE00BF10GZ03.FUND). Dividend Frequency: annual. The latest recorded dividend from Northern Trust World Equity Index Fund K EUR was €0.29 per share. Last ex-date: December 14, 2016. The current dividend yield of Northern Trust World Equity Index Fund K EUR is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€0.29
-
Dec 14, 2016 (Ex Date)
€0.29
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Northern Trust World Equity Index Fund K EUR?▼
The current dividend yield of Northern Trust World Equity Index Fund K EUR is 0%.
What is the dividend of Northern Trust World Equity Index Fund K EUR?▼
The latest recorded dividend from Northern Trust World Equity Index Fund K EUR was €0.29 per share.
When did I have to buy the shares of Northern Trust World Equity Index Fund K EUR to receive the previous dividend?▼
To receive the previous dividend from Northern Trust World Equity Index Fund K EUR, you needed to own the shares before the ex-dividend date of December 14, 2016.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.