Northern Trust UCITS FGR Fund - dividends
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Last dividend for Northern Trust UCITS FGR Fund - (0P0001HOLQ.F) as of April 26, 2024 is 0.24 EUR. The forward dividend yield for 0P0001HOLQ.F as of April 26, 2024 is 1.73%.
Dividend history for stock 0P0001HOLQ.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 | 0.2393 EUR (13.51%) | 13.56 EUR | 13.56 EUR | |
| 2023-02-07 | 0.2108 EUR | 13.65 EUR | 13.65 EUR |
0P0001HOLQ.F
Price: €13.79
52 week price:
5-year range yield:
Forward Dividend Yield: 1.73%
Dividend Per Share: 0.24 EUR
P/E Ratio: 12.71
Exchange: FRA
Years Paying Dividends: 2