NOR

Northern Wld Cust Esg Eq Idx Fdr Fd A

Mutual Fund
Mutual Fund
ISIN: NL0011225305
NL0011225305

Price

Dividend metrics

Annual payout (TTM)

 
$0.396

Yield (TTM)

 
1.449%

Payout ratio

 
-

Payout frequency

 
Annually

Dividend growth (3Y)

 
-

Next payment

 
$0.383

Dividend history & forecast

$0.319

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.68%-3.35%$0.383
Forecasted06.02.202519.02.20251.68%-3.35%$0.383
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 1.45%

When was Northern Wld Cust Esg Eq Idx Fdr Fd A's last dividend payout date?

The last payment was made on 19.02.2024.

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 06.02.2024, you received the distribution.

How much was Northern Wld Cust Esg Eq Idx Fdr Fd A's dividend in 2023?

Northern Wld Cust Esg Eq Idx Fdr Fd A paid out a dividend of $0.333 in 2023.

How much was Northern Wld Cust Esg Eq Idx Fdr Fd A's dividend in 2022?

Northern Wld Cust Esg Eq Idx Fdr Fd A paid out a dividend of $0.339 in 2022.

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 

The dividend growth is -1.898% based on the previous financial year. The average dividend growth over the last 5 years is 7.248%.

1 Year

Negative growth-1.898%

3 Year

-

5 Year

Strong growth7.248%

10 Year

-
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