| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3062 | -52.62% | ||
| €0.134 | -22.18% | ||
| €0.1722 | 11.96% | ||
| €0.6463 | 86.95% | ||
| €0.1538 | -14.65% | ||
| €0.1802 | -42.3% | ||
| €0.3123 | 70.38% | ||
| €0.3457 | 2.13% | ||
| €0.3385 | 41.04% | ||
| €0.24 | -7.69% | ||
| €0.26 | |||
Northern Trust North America Screened Equity Index FGR Fund A pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Value
- €33.88
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
95.12%
Canada
4.19%
Switzerland
0.31%
Brazil
0.14%
China
0.093%
Mexico
0.065%
Ireland
0.038%
United Kingdom
0.034%
Australia
0.020%
- 11 Sectors
Information Technology
37.66%Financials
14.17%Communication Services
10.00%Consumer Discretionary
9.78%Health Care
9.34%Industrials
6.85%Consumer Staples
4.11%Energy
2.61%Materials
2.24%Real Estate
1.81%Utilities
1.44%
- 555 Holdings
- NVIDIA Corp7.24%
- Apple Inc7.08%
- Microsoft Corp5.12%
- Amazon.com Inc4.10%
- Alphabet Inc Class A3.24%
- Broadcom Inc2.73%
- Alphabet Inc Class C2.57%
- Meta Platforms Inc1.91%
- JPMorgan Chase & Co1.47%
- Within the last 12 months, Northern Trust North America Screened Equity Index FGR Fund A paid a dividend of €0.13. For the next 12 months, Northern Trust North America Screened Equity Index FGR Fund A is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of Northern Trust North America Screened Equity Index FGR Fund A is currently 0.90%.
- Northern Trust North America Screened Equity Index FGR Fund A pays biannually dividends. This is paid in the months of November.
- The next dividend for Northern Trust North America Screened Equity Index FGR Fund A is expected in November.
- Within the last 10 years, Northern Trust North America Screened Equity Index FGR Fund A has paid dividends in 6 of them.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- The largest sectors of Northern Trust North America Screened Equity Index FGR Fund A are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Northern Trust North America Screened Equity Index FGR Fund A.
- To receive the last dividend of Northern Trust North America Screened Equity Index FGR Fund A on 19 November 2025 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 6 November 2025.
- The last dividend was paid on 19 November 2025.
- In 2022, dividends of €0.34 were paid by Northern Trust North America Screened Equity Index FGR Fund A.
- Dividends from Northern Trust North America Screened Equity Index FGR Fund A are paid in Euro.
- In Northern Trust North America Screened Equity Index FGR Fund A, the United States, Canada and Switzerland are represented as the three largest countries.