N 7 T
Northern Trust UCITS FGR Fund - Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund Units I
Mutual Fund
Mutual Fund
ISIN: NL0013654742
Ticker: N7TVY0
NL0013654742
N7TVY0
Price
Dividend metrics
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Dividend history & forecast
$0.193
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20270.15%-47.75%$0.0355
Forecasted09.02.202720.02.20270.15%-47.75%$0.0355
20260.28%-70.17%$0.0679
Paid09.02.202620.02.20260.28%-70.17%$0.0679
2025--54.87%$0.228
Paid10.02.202521.02.2025--54.87%$0.228
2024-+127.59%$0.504
Paid06.02.202419.02.2024-+127.59%$0.504
2023--3.03%$0.222
Paid07.02.202321.02.2023--3.03%$0.222
2022-+33.81%$0.229
Paid07.02.202222.02.2022-+33.81%$0.229
2021-+88.92%$0.171
Paid08.02.202122.02.2021-+88.92%$0.171
2020--$0.0904
Paid10.02.202024.02.2020--$0.0904
Frequently asked questions
When does Northern Trust UCITS FGR Fund - Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund Units I pay dividends?
Northern Trust UCITS FGR Fund - Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund Units I's dividends are paid out in February.
How often does Northern Trust UCITS FGR Fund - Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund Units I pay dividends?
Annually
What is the dividend yield of Northern Trust UCITS FGR Fund - Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund Units I?
The dividend yield is currently 0.25% and distributions have decreased by 0.13% in the last 3 years.
When was Northern Trust UCITS FGR Fund - Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund Units I's last dividend payout date?
The last payment was made on 20.02.2026.
When do you have to have Northern Trust UCITS FGR Fund - Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund Units I in your portfolio to receive the last dividend?
If you had Northern Trust UCITS FGR Fund - Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund Units I in your securities account on 09.02.2026, you received the distribution.
How much was Northern Trust UCITS FGR Fund - Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund Units I's dividend in 2025?
Northern Trust UCITS FGR Fund - Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund Units I paid out a dividend of $0.228 in 2025.
How much was Northern Trust UCITS FGR Fund - Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund Units I's dividend in 2024?
Northern Trust UCITS FGR Fund - Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund Units I paid out a dividend of $0.504 in 2024.
What is Northern Trust UCITS FGR Fund - Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund Units I's next dividend?
Northern Trust UCITS FGR Fund - Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund Units I has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -54.87% |
3 Year | Negative growth | -0.13% |
5 Year | Strong growth | 20.29% |
10 Year | - |
Fundamentals & EOD data from FactSet