| 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 2.23%.
- ISIN
- WKN
- Value
- €18.89
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
Taiwan
23.49%China
22.36%South Korea
18.04%India
12.38%Brazil
4.11%South Africa
3.50%Mexico
2.09%Hong Kong SAR China
1.15%United States
1.14%Malaysia
1.10%Thailand
1.09%Poland
1.07%Indonesia
0.84%Chile
0.51%Greece
0.49%Philippines
0.38%Hungary
0.33%Türkiye
0.32%Peru
0.28%Colombia
0.15%
- 11 Sectors
Information Technology
35.13%Financials
21.53%Consumer Discretionary
10.85%Communication Services
7.95%Materials
6.53%Industrials
5.96%Health Care
3.24%Energy
3.12%Consumer Staples
3.04%Utilities
1.33%Real Estate
1.31%
- 1,043 Holdings
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- Within the last 12 months, Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A paid a dividend of €0.42. 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 €0.42. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A is currently 2.23%.
- Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A pays biannually dividends. This is paid in the months of May, November.
- The next dividend for Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A is expected in May.
- Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A paid dividend every year within the last 10 years.
- Dividends of €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- The largest sectors of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A are Information Technology, Financials, 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 19 November 2025 in the amount of €0.31 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 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, Taiwan, China and South Korea are represented as the three largest countries.