Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR (NL0013654742.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€24.01
+€0.41+1.73%Wednesday 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 | €0.06 | - | |
Feb 9, 2026 (Ex Date) | €0.06 | -73.52% | |
| €0.22 | -53.51% | ||
Feb 10, 2025 (Ex Date) | €0.22 | -53.51% | |
| €0.47 | +124.9% | ||
Feb 6, 2024 (Ex Date) | €0.47 | +124.9% | |
| €0.21 | +3.14% | ||
Feb 7, 2023 (Ex Date) | €0.21 | +3.14% | |
| €0.20 | +43.69% | ||
Feb 7, 2022 (Ex Date) | €0.20 | +43.69% | |
| €0.14 | +68.47% | ||
Feb 8, 2021 (Ex Date) | €0.14 | +68.47% | |
| €0.08 | - | ||
Feb 10, 2020 (Ex Date) | €0.08 | - | |
10Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR is €0.06 per share.
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 0.24%.
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 5-year dividend growth of 16.32%.
What is the dividend of Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR?▼
The latest recorded dividend from Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR was €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?▼
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR has recorded dividends totaling €0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.