| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4222 | 22.63% | ||
| €0.3051 | 160.55% | ||
| €0.1171 | -48.69% | ||
| €0.3443 | 51.94% | ||
| €0.2282 | 96.55% | ||
| €0.1161 | -48.76% | ||
| €0.2266 | -33.14% | ||
| €0.3389 | 22.17% | ||
| €0.2774 | 56.02% | ||
| €0.1778 | -38.6% | ||
| €0.2896 | 21.94% | ||
| €0.2375 | 21.36% | ||
| €0.1957 | 27.33% | ||
| €0.1537 | |||
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- Value
- €18.36
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
China
25.03%Taiwan
22.15%South Korea
15.52%India
12.88%Brazil
4.19%South Africa
3.46%Mexico
2.07%Hong Kong SAR China
1.23%Malaysia
1.17%Poland
1.12%United States
1.04%Thailand
0.97%Indonesia
0.87%Chile
0.56%Greece
0.48%Philippines
0.38%Hungary
0.37%Türkiye
0.35%Peru
0.29%Colombia
0.18%
- 11 Sectors
Information Technology
32.21%Financials
22.40%Consumer Discretionary
11.85%Communication Services
9.34%Materials
6.41%Industrials
5.67%Health Care
3.38%Consumer Staples
3.18%Energy
2.92%Real Estate
1.33%Utilities
1.31%
- 1,042 Holdings
