JZ 6
Northern Wld Cust Esg Eq Idx Fdr Fd A
Mutual Fund
Mutual Fund
ISIN: NL0011225305
Ticker: JZ6CBF
NL0011225305
JZ6CBF
Price
Dividend metrics
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Dividend history & forecast
$0.321
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20271.59%+4.9%$0.497
Forecasted09.02.202720.02.20271.59%+4.9%$0.497
20261.44%+22.62%$0.473
Paid09.02.202620.02.20261.44%+22.62%$0.473
20251.34%-2.53%$0.386
Paid10.02.202521.02.20251.34%-2.53%$0.386
20241.68%+18.96%$0.396
Paid06.02.202419.02.20241.68%+18.96%$0.396
20231.62%-1.9%$0.333
Paid07.02.202321.02.20231.62%-1.9%$0.333
20221.54%+21.82%$0.339
Paid07.02.202222.02.20221.54%+21.82%$0.339
20211.36%-$0.279
Paid08.02.202122.02.20211.36%-$0.279
20191.78%+15.3%$0.271
Paid25.02.201911.03.20191.78%+15.3%$0.271
20181.52%-$0.235
Paid26.02.201812.03.20181.52%-$0.235
Frequently asked questions
When does Northern Wld Cust Esg Eq Idx Fdr Fd A pay dividends?
Northern Wld Cust Esg Eq Idx Fdr Fd A's dividends are paid out in February.
How often does Northern Wld Cust Esg Eq Idx Fdr Fd A pay dividends?
Annually
What is the dividend yield of Northern Wld Cust Esg Eq Idx Fdr Fd A?
The dividend yield is currently 1.30% and distributions have increased by 4.39% in the last 3 years.
When was Northern Wld Cust Esg Eq Idx Fdr Fd A's last dividend payout date?
The last payment was made on 20.02.2026.
When do you have to have Northern Wld Cust Esg Eq Idx Fdr Fd A in your portfolio to receive the last dividend?
If you had Northern Wld Cust Esg Eq Idx Fdr Fd A in your securities account on 09.02.2026, you received the distribution.
How much was Northern Wld Cust Esg Eq Idx Fdr Fd A's dividend in 2025?
Northern Wld Cust Esg Eq Idx Fdr Fd A paid out a dividend of $0.386 in 2025.
How much was Northern Wld Cust Esg Eq Idx Fdr Fd A's dividend in 2024?
Northern Wld Cust Esg Eq Idx Fdr Fd A paid out a dividend of $0.396 in 2024.
What is Northern Wld Cust Esg Eq Idx Fdr Fd A's next dividend?
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 growth | 4.388% |
5 Year | - | |
10 Year | - |
Fundamentals & EOD data from FactSet