- Dividend Yield (FWD)
- 0.83%
- Annual Payout (FWD)
- €0.12
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| 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 0.83%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- China24.62%
- Taiwan20.66%
- India17.39%
- South Korea12.56%
- Brazil4.02%
- South Africa3.01%
- Mexico2.27%
- Indonesia1.54%
- Thailand1.41%
- Malaysia1.35%
- Poland1.00%
- Türkiye0.74%
- Greece0.52%
- Philippines0.52%
- Hong Kong SAR China0.50%
- Chile0.35%
- United States0.28%
- Hungary0.26%
- Peru0.19%
- Colombia0.11%
- Sectors
- Information Technology26.71%
- Financials23.11%
- Consumer Discretionary11.93%
- Communication Services9.84%
- Materials6.46%
- Industrials5.89%
- Consumer Staples4.86%
- Energy4.25%
- Health Care3.57%
- Utilities1.82%
- Real Estate1.55%
- 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 0.83%.
- The dividend yield of Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A is currently 0.83%.
- 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 0.83%.
- 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.