| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3443 | 51.94% | ||
| €0.2282 | 96.55% | ||
| €0.1161 | -48.76% | ||
| €0.2266 | -33.14% | ||
| €0.2266 | -3.53% | ||
| €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 Custom ESG Equity Index Fund A pays a dividend yield (FWD) of 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.87
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
China
27.26%Taiwan
20.37%India
17.44%South Korea
10.41%Brazil
3.89%South Africa
3.25%Mexico
1.98%Thailand
1.59%Indonesia
1.59%Malaysia
1.41%Poland
0.86%Philippines
0.59%Türkiye
0.54%Greece
0.48%Hong Kong SAR China
0.47%Chile
0.37%United States
0.27%Hungary
0.24%Peru
0.20%Colombia
0.10%
- 11 Sectors
Information Technology
25.09%Financials
23.78%Consumer Discretionary
13.50%Communication Services
10.18%Materials
5.99%Industrials
5.91%Consumer Staples
4.49%Health Care
3.92%Energy
3.59%Utilities
1.88%Real Estate
1.66%
- 1,112 Holdings
- Within the last 12 months, Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A paid a dividend of €0.34. 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 €0.34. This corresponds to a dividend yield of approximately 2.31%.
- The dividend yield of Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A is currently 2.31%.
- Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index 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 Custom ESG Equity Index Fund A is expected in May.
- 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 €0.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- 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 14 November 2024 in the amount of €0.23 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 14 November 2024.
- In 2022, dividends of €0.34 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.