JZ 6

Northern Wld Cust Esg Eq Idx Fdr Fd A

Mutual Fund
Mutual Fund
ISIN: NL0011225305
Ticker: JZ6CBF
NL0011225305
JZ6CBF

Price

Dividend metrics

Annual payout (TTM) 
$0.473
Yield (TTM) 
1.306%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
4.388%
Next payment 
$0.508

Dividend history & forecast

$0.358

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

Northern Wld Cust Esg Eq Idx Fdr Fd A's dividends are paid out in February.
Annually
The dividend yield is currently 1.31% and distributions have increased by 4.39% in the last 3 years.
The last payment was made on 20.02.2026.
If you had Northern Wld Cust Esg Eq Idx Fdr Fd A in your securities account on 09.02.2026, you received the distribution.
Northern Wld Cust Esg Eq Idx Fdr Fd A paid out a dividend of $0.386 in 2025.
Northern Wld Cust Esg Eq Idx Fdr Fd A paid out a dividend of $0.396 in 2024.
Northern Wld Cust Esg Eq Idx Fdr Fd A has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Negative growth-2.527%

3 Year

Moderate growth4.388%

5 Year

-

10 Year

-
Fundamentals & EOD data from FactSet
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