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Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR (NL0013654742.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€24.03
+€0.30+1.26%Tuesday 00:00
Dividend Yield
0.91%
Dividend amount
€0.06
Last ex-date
Feb 9, 2026
Last pay date
-

Summary

Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR (NL0013654742.FUND) dividends are paid annual. The latest dividend per share was €0.06 with an ex date of February 9, 2026 and a payment date of N/A. The next dividend per share will be €0.22 with an ex date of February 10, 2027 and a payment date of N/A. The current dividend yield of Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR (NL0013654742.FUND) is 0.91%.

Upcoming

Feb 10, 2027
Dividend Ex
Estimated
 
Feb 10, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.06
-73.52%
Feb 9, 2026
€0.06
-73.52%
€0.22
-53.51%
Feb 10, 2025
€0.22
-53.51%
€0.47
+124.9%
Feb 6, 2024
€0.47
+124.9%
€0.21
+3.14%
Feb 7, 2023
€0.21
+3.14%
€0.20
+43.69%
Feb 7, 2022
€0.20
+43.69%
€0.14
+68.47%
Feb 8, 2021
€0.14
+68.47%
€0.08
-
Feb 10, 2020
€0.08
-
10Y Growth
N/A
5Y Growth
-16.32%
3Y Growth
-34.83%
1Y Growth
-73.52%

Community

FAQs

How much dividend does Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR pay?▼
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR pays an annual dividend of €0.22 per share, with a dividend yield of 0.91%.
What is the dividend yield of Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR?▼
The current dividend yield of Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR is 0.91%.
When does Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR pay dividends?▼
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR pays dividends annual. The next payment is expected on February 10, 2027.
When is the next dividend from Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR?▼
The next dividend payment from Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR is estimated for February 10, 2027.
How safe is the dividend of Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR?▼
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.32%.
What is the dividend of Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR?▼
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR currently pays a dividend of €0.06 per share.
When did I have to buy the shares of Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR to receive the previous dividend?▼
To receive the previous dividend from Northern Trust World Screened Equity Index FGR Feeder Fund I 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 I DIST EUR in 2025?▼
In 2025, Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR paid a total dividend of €0.22 per share.
In which currency does Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR distribute the dividend?▼
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR distributes its dividends in EUR.