| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1171 | |||
| €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 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €15.15
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
China
29.08%Taiwan
19.57%India
17.20%South Korea
9.63%Brazil
4.17%South Africa
3.35%Mexico
2.19%Indonesia
1.29%Malaysia
1.29%Poland
1.17%Thailand
1.06%Greece
0.60%United States
0.54%Philippines
0.49%Chile
0.46%Türkiye
0.42%Hong Kong SAR China
0.35%Hungary
0.32%Peru
0.23%Colombia
0.027%
- 11 Sectors
Financials
25.89%Information Technology
24.40%Consumer Discretionary
14.20%Communication Services
10.56%Industrials
5.64%Materials
4.99%Consumer Staples
4.41%Health Care
3.79%Energy
3.14%Real Estate
1.70%Utilities
1.28%
- 1,038 Holdings
- Tencent Holdings Ltd5.23%
- HDFC Bank Ltd1.64%
- Xiaomi Corp1.42%
- ICICI Bank Ltd1.13%
- Meituan1.12%
Similar securities
Those who hold Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A often invest in these securities as well.
- Within the last 12 months, Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A paid a dividend of €0.35. For the next 12 months, Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A is expected to pay a dividend of €0.34. This corresponds to a dividend yield of approximately 2.27%.
- The dividend yield of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A is currently 2.27%.
- Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A pays biannually dividends. This is paid in the months of November, May.
- The next dividend for Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A is expected in November.
- Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A paid dividend every year within the last 10 years.
- Dividends of €0.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- The largest sectors of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A.
- To receive the last dividend of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A on 20 May 2025 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 7 May 2025.
- The last dividend was paid on 20 May 2025.
- In 2022, dividends of €0.34 were paid by Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A.
- Dividends from Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A are paid in Euro.
- In Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A, China, Taiwan and India are represented as the three largest countries.