| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Northern Stock Index Fund. | |||
Northern Stock Index Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €68.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €17.6bn
- Ongoing charge (TER)
- 0.05%
- 6 Countries
United States
99.54%
Switzerland
0.25%
China
0.096%
Mexico
0.059%
Ireland
0.032%
United Kingdom
0.026%
- 11 Sectors
Information Technology
40.44%Financials
11.25%Communication Services
9.96%Health Care
9.27%Consumer Discretionary
8.73%Industrials
7.57%Consumer Staples
4.31%Energy
3.40%Utilities
1.85%Real Estate
1.66%
- 504 Holdings
- NVIDIA Corp8.29%
- Apple Inc7.29%
- Microsoft Corp5.72%
- Amazon.com Inc3.67%
- Alphabet Inc Class A3.03%
- Broadcom Inc2.50%
- Alphabet Inc Class C2.43%
- Meta Platforms Inc2.40%
- Tesla Inc1.50%
ETFs holding Northern Stock Index Fund
1 ETFs invest at least 1% in Northern Stock Index Fund.
- Northern Stock Index Fund does not currently pay dividends.
- Northern Stock Index Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- Northern Stock Index Fund does not currently pay dividends.
- The largest sectors of Northern Stock Index Fund are Information Technology, Financials, Communication Services.
- The largest industries of Northern Stock Index Fund are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Northern Stock Index Fund.
- To date, Northern Stock Index Fund has not paid any dividends.
- In Northern Stock Index Fund, the United States, Switzerland and China are represented as the three largest countries.