Northern Trust UCITS FGR Fund - dividends
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Last dividend for Northern Trust UCITS FGR Fund - (0P000160R2.F) as of April 25, 2024 is 0.37 EUR. The forward dividend yield for 0P000160R2.F as of April 25, 2024 is 1.63%.
Dividend history for stock 0P000160R2.F (Northern Trust UCITS FGR Fund -) including historic stock price and split, spin-off and special dividends.
Northern Trust UCITS FGR Fund - Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-06 | 0.3674 EUR (17.55%) | 22.06 EUR | 22.06 EUR | |
| 2023-02-07 | 0.3126 EUR | 19.15 EUR | 19.15 EUR |
0P000160R2.F
Price: €22.53
52 week price:
5-year range yield:
Forward Dividend Yield: 1.63%
Dividend Per Share: 0.37 EUR
P/E Ratio: 18.78
Exchange: FRA
Years Paying Dividends: 2