Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A

€14.70
Dividend Yield (FWD)
0.82%
Annual Payout (FWD)
€0.12
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.12
-47.83%
€0.12
-47.83%
€0.23
-30.3%
€0.23
0%
CSV Export

Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A pays a dividend yield (FWD) of 0.82%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€14.70
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Countries
  • China
    China26.17%
  • Taiwan
    Taiwan19.17%
  • India
    India16.79%
  • South Korea
    South Korea12.00%
  • Brazil
    Brazil4.37%
  • South Africa
    South Africa2.85%
  • Mexico
    Mexico2.66%
  • Indonesia
    Indonesia1.57%
  • Thailand
    Thailand1.50%
  • Malaysia
    Malaysia1.41%
  • Poland
    Poland1.03%
  • Türkiye
    Türkiye0.77%
  • Greece
    Greece0.56%
  • Philippines
    Philippines0.54%
  • Hong Kong SAR China
    Hong Kong SAR China0.52%
  • Chile
    Chile0.39%
  • United States
    United States0.32%
  • Hungary
    Hungary0.28%
  • Peru
    Peru0.22%
  • Colombia
    Colombia0.13%
Sectors
  • Information Technology24.60%
  • Financials23.26%
  • Consumer Discretionary12.43%
  • Communication Services10.05%
  • Materials6.82%
  • Industrials6.11%
  • Consumer Staples5.19%
  • Energy4.34%
  • Health Care3.63%
  • Utilities1.93%
  • Real Estate1.64%
Resources

Frequently Asked Questions about Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A

Within the last 12 months, Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A paid a dividend of €0.35. For the next 12 months, Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A is expected to pay a dividend of €0.12. This corresponds to a dividend yield of approximately 0.82%.
The dividend yield of Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A is currently 0.82%.
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A pays annually dividends. Payout is in November, May.
The next dividend for Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A is expected in November.
Within the last 10 years, Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A has paid dividends in 9 of them.
Dividends of €0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.82%.
The largest sectors of Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A.
To receive the last dividend of Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A on 29 May 2024 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
The last dividend was paid on 29 May 2024.
In 2022, dividends of €0.33 were paid by Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A.
Dividends from Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A are paid in Euro.
In Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A, China, Taiwan and India are represented as the three largest countries.