Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index G EUR Dist Logo
NL0014040289
A40PZ0

Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index G EUR Dist

Dividend yield TTM
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€0.12/unit
Dividend growth (CAGR 5Y)
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Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index G EUR Dist has already paid €0.0632 in dividends. The last payout was in May.

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Dividend metrics Metrics

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Metric Value
Price
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Yield
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Interval
Semiannual
CAGR 3Y
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CAGR 5Y
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CAGR 10Y
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All dividend data

So far in 2026, €0.0632 per unit has been distributed. In 2025, Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index G EUR Dist distributed €0.0767. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0632 17.60% -
05/13/2026 05/26/2026 €0.0632
2025 €0.0767 0.00% -
11/06/2025 11/19/2025 €0.0589
05/07/2025 05/20/2025 €0.0178

Frequently asked questions

When does Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index G EUR Dist pay dividends?

Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index G EUR Dist pays dividends in November and May.

How often does Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index G EUR Dist pay dividends?

Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index G EUR Dist pays dividends semiannual.

What percentage of dividends does Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index G EUR Dist pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index G EUR Dist?

The most recent payment was made on 05/26/2026.

When did you need to hold Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index G EUR Dist in your portfolio to receive the latest dividend?

If you held Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index G EUR Dist in your portfolio on 05/13/2026, you received the payout.

How much was the dividend from Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index G EUR Dist in 2025?

In 2025, Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index G EUR Dist paid €0.0767 in dividends.

How much was the dividend from Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index G EUR Dist in 2024?

In 2024, Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index G EUR Dist paid €0.00 in dividends.

When is the next dividend from Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index G EUR Dist expected?

Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index G EUR Dist is expected to pay the next dividend in November.

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