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NL00

Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class A EUR

NL0011515424 EUFUND
21.30960.00  (0%)
Summary
Div. yield, TTM
1.43%
Annual payout, TTM
0.31
Growth
1 year
22.63%
3 years
8.56%
5 years
18.59%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated11/19/202611/19/2026
0.3051
Semiannual
Paid11/06/202511/19/2025
0.3051
Other
Paid05/07/202505/20/2025
0.1171
Other
Paid11/01/202411/14/2024
0.2282
Other
Paid05/16/202405/29/2024
0.1161
Other
Paid11/01/202311/14/2023
0.23
Other
Paid11/02/202211/16/2022
0.23
Other
Paid05/10/202205/24/2022
0.10
Other
Paid11/01/202111/15/2021
0.19
Other
Paid05/10/202105/11/2021
0.09
Other
See 1-10 from 19