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) 
$0.386
Yield (TTM) 
1.16%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
4.388%
Next payment 
$0.476

Dividend history & forecast

$0.36

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2027-+10.36%$0.526
Forecasted09.02.202720.02.2027-+10.36%$0.526
2026-+23.35%$0.476
Announced09.02.202620.02.2026-+23.35%$0.476
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 1.16% 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 21.02.2025.

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 10.02.2025, 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.

When is the ex-dividend date for the next Northern Wld Cust Esg Eq Idx Fdr Fd A's dividend?

To receive the next dividend, Northern Wld Cust Esg Eq Idx Fdr Fd A must be booked in the securities account on 09.02.2026.

What is Northern Wld Cust Esg Eq Idx Fdr Fd A's next dividend?

On 20.02.2026, $0.476 per share is to be paid out as a dividend.

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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