| 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 1.00%.
- ISIN
- WKN
- Value
- €30.70
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
94.90%Canada
4.31%Switzerland
0.34%Brazil
0.14%China
0.11%Netherlands
0.088%Mexico
0.045%Ireland
0.039%United Kingdom
0.035%
- 11 Sectors
Information Technology
34.15%Financials
14.04%Communication Services
10.69%Consumer Discretionary
10.17%Health Care
9.70%Industrials
6.89%Consumer Staples
4.75%Energy
3.42%Materials
2.68%Real Estate
1.92%Utilities
1.60%
- 567 Holdings
- NVIDIA Corp7.47%
- Apple Inc6.57%
- Microsoft Corp4.61%
- Amazon.com Inc3.53%
- Alphabet Inc Class A2.95%
- Alphabet Inc Class C2.46%
- Broadcom Inc2.46%
- Meta Platforms Inc2.20%
- Tesla Inc1.85%
- JPMorgan Chase & Co1.41%
- Within the last 12 months, Northern Trust North America Screened Equity Index FGR Fund A paid a dividend of €0.31. 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 1.00%.
- The dividend yield of Northern Trust North America Screened Equity Index FGR Fund A is currently 1.00%.
- Northern Trust North America Screened Equity Index FGR Fund A pays biannually dividends. This is paid in the months of May, November.
- The next dividend for Northern Trust North America Screened Equity Index FGR Fund A is expected in May.
- 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 1.00%.
- 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.