Northern Trust World Screened Equity Index FGR Feeder Fund C DIST EUR (NL0013475460.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€23.23
-€0.19-0.81%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 | €0.26 | - | |
Feb 9, 2026 (Ex Date) | €0.26 | +4.27% | |
| €0.25 | +80.97% | ||
Feb 10, 2025 (Ex Date) | €0.25 | +80.97% | |
| €0.14 | -41.63% | ||
Feb 6, 2024 (Ex Date) | €0.14 | -41.63% | |
| €0.24 | -6.02% | ||
Feb 7, 2023 (Ex Date) | €0.24 | -6.02% | |
| €0.26 | +158.32% | ||
Feb 7, 2022 (Ex Date) | €0.26 | +158.32% | |
| €0.10 | +9.12% | ||
Feb 8, 2021 (Ex Date) | €0.10 | +9.12% | |
| €0.09 | - | ||
Feb 10, 2020 (Ex Date) | €0.09 | - | |
10Y Growth
0%
5Y Growth
21.74%
3Y Growth
3.27%
1Y Growth
4.27%
Community
FAQs
How much dividend does Northern Trust World Screened Equity Index FGR Feeder Fund C DIST EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust World Screened Equity Index FGR Feeder Fund C DIST EUR is €0.26 per share.
What is the dividend yield of Northern Trust World Screened Equity Index FGR Feeder Fund C DIST EUR?▼
The current dividend yield of Northern Trust World Screened Equity Index FGR Feeder Fund C DIST EUR is 1.14%.
How safe is the dividend of Northern Trust World Screened Equity Index FGR Feeder Fund C DIST EUR?▼
Northern Trust World Screened Equity Index FGR Feeder Fund C DIST EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 21.74%.
What is the dividend of Northern Trust World Screened Equity Index FGR Feeder Fund C DIST EUR?▼
The latest recorded dividend from Northern Trust World Screened Equity Index FGR Feeder Fund C DIST EUR was €0.26 per share.
When did I have to buy the shares of Northern Trust World Screened Equity Index FGR Feeder Fund C DIST EUR to receive the previous dividend?▼
To receive the previous dividend from Northern Trust World Screened Equity Index FGR Feeder Fund C DIST EUR, you needed to own the shares before the ex-dividend date of February 9, 2026.
What was the dividend of Northern Trust World Screened Equity Index FGR Feeder Fund C DIST EUR in 2025?▼
Northern Trust World Screened Equity Index FGR Feeder Fund C DIST EUR has recorded dividends totaling €0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.