Northern Trust UCITS FGR Fund - dividends
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Last dividend for Northern Trust UCITS FGR Fund - (0P000172LE.F) as of April 25, 2024 is 0.23 EUR. The forward dividend yield for 0P000172LE.F as of April 25, 2024 is 3.31%.
Dividend history for stock 0P000172LE.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 |
|---|---|---|---|---|
| 2023-11-01 | 0.2266 EUR (115.96%) | 12.46 EUR | 12.46 EUR | |
| 2023-05-09 | 0.1049 EUR | 12.68 EUR | 12.91 EUR |
0P000172LE.F
Price: €13.67
52 week price:
5-year range yield:
Forward Dividend Yield: 3.31%
Dividend Per Share: 0.45 EUR
P/E Ratio: 10.70
Exchange: FRA
Years Paying Dividends: 1