Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR (NL0015000R62.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.04
+€0.08+0.64%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 | |
|---|---|---|---|
| €0.12 | -54.2% | ||
May 7, 2025 (Ex Date) | €0.12 | -28.87% | |
| €0.26 | +2.25% | ||
Nov 1, 2024 (Ex Date) | €0.17 | +80.77% | |
May 16, 2024 (Ex Date) | €0.09 | -44.56% | |
| €0.25 | +22.86% | ||
Nov 1, 2023 (Ex Date) | €0.17 | +91.47% | |
May 9, 2023 (Ex Date) | €0.09 | -49.79% | |
| €0.21 | - | ||
Nov 2, 2022 (Ex Date) | €0.17 | +423.14% | |
May 10, 2022 (Ex Date) | €0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR is €0.29 per share.
What is the dividend yield of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR?▼
The current dividend yield of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR is 2.38%.
How safe is the dividend of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR?▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR has paid a dividend for 3 consecutive years.
What is the dividend of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR?▼
The latest recorded dividend from Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR was €0.12 per share.
When did I have to buy the shares of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR to receive the previous dividend?▼
To receive the previous dividend from Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR, you needed to own the shares before the ex-dividend date of May 7, 2025.
What was the dividend of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR in 2025?▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR has recorded dividends totaling €0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.