| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.12 | -47.83% | ||
| €0.12 | -47.83% | ||
| €0.23 | -30.3% | ||
| €0.23 | 0% | ||
| €0.33 | 17.86% | ||
| €0.28 | 55.56% | ||
| €0.18 | -37.93% | ||
| €0.29 | 26.09% | ||
| €0.23 | 21.05% | ||
| €0.19 | 26.67% | ||
| €0.15 | |||
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A pays a dividend yield (FWD) of 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
China
24.24%Taiwan
19.65%India
18.03%South Korea
12.52%Brazil
4.12%South Africa
3.17%Mexico
2.28%Indonesia
1.59%Thailand
1.50%Malaysia
1.42%Poland
0.96%Türkiye
0.73%Greece
0.56%Philippines
0.54%Hong Kong SAR China
0.46%Chile
0.35%United States
0.30%Hungary
0.27%Peru
0.20%Colombia
0.11%
- 11 Sectors
Information Technology
25.82%Financials
23.70%Consumer Discretionary
11.88%Communication Services
9.75%Materials
6.48%Industrials
5.86%Consumer Staples
4.92%Energy
4.22%Health Care
3.87%Utilities
1.96%Real Estate
1.55%
- 1,158 Holdings
- 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 0.86%.
- The dividend yield of Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A is currently 0.86%.
- 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 0.86%.
- 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.