Northern Trust Europe Screened Equity Index FGR Feeder Fund C EUR (NL0013217698.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€18.80
-€0.17-0.88%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.38 | - | |
Feb 9, 2026 (Ex Date) | €0.38 | -22.67% | |
| €0.49 | +25.52% | ||
Feb 10, 2025 (Ex Date) | €0.49 | +25.52% | |
| €0.39 | -24.38% | ||
Feb 6, 2024 (Ex Date) | €0.39 | -24.38% | |
| €0.52 | +53.26% | ||
Feb 7, 2023 (Ex Date) | €0.52 | +53.26% | |
| €0.34 | +80.78% | ||
Feb 7, 2022 (Ex Date) | €0.34 | +80.78% | |
| €0.19 | +398.04% | ||
Feb 8, 2021 (Ex Date) | €0.19 | +398.04% | |
| €0.04 | +680.14% | ||
Feb 10, 2020 (Ex Date) | €0.04 | +680.14% | |
| €0.00 | - | ||
Feb 25, 2019 (Ex Date) | €0.00 | - | |
10Y Growth
0%
5Y Growth
15.25%
3Y Growth
-9.8%
1Y Growth
-22.67%
Community
FAQs
How much dividend does Northern Trust Europe Screened Equity Index FGR Feeder Fund C EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust Europe Screened Equity Index FGR Feeder Fund C EUR is €0.38 per share.
What is the dividend yield of Northern Trust Europe Screened Equity Index FGR Feeder Fund C EUR?▼
The current dividend yield of Northern Trust Europe Screened Equity Index FGR Feeder Fund C EUR is 2.03%.
How safe is the dividend of Northern Trust Europe Screened Equity Index FGR Feeder Fund C EUR?▼
Northern Trust Europe Screened Equity Index FGR Feeder Fund C EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 15.25%.
What is the dividend of Northern Trust Europe Screened Equity Index FGR Feeder Fund C EUR?▼
The latest recorded dividend from Northern Trust Europe Screened Equity Index FGR Feeder Fund C EUR was €0.38 per share.
When did I have to buy the shares of Northern Trust Europe Screened Equity Index FGR Feeder Fund C EUR to receive the previous dividend?▼
To receive the previous dividend from Northern Trust Europe Screened Equity Index FGR Feeder Fund C EUR, you needed to own the shares before the ex-dividend date of February 9, 2026.
What was the dividend of Northern Trust Europe Screened Equity Index FGR Feeder Fund C EUR in 2025?▼
Northern Trust Europe Screened Equity Index FGR Feeder Fund C EUR has recorded dividends totaling €0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.