| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1171 | |||
| €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 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.44
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
China
31.16%Taiwan
17.89%India
16.92%South Korea
9.20%Brazil
4.13%South Africa
3.29%Mexico
2.01%Malaysia
1.31%Thailand
1.26%Indonesia
1.21%Poland
1.05%United States
0.56%Greece
0.55%Türkiye
0.49%Philippines
0.49%Chile
0.47%Hong Kong SAR China
0.37%Hungary
0.30%Peru
0.21%Colombia
0.13%
- 11 Sectors
Financials
25.71%Information Technology
23.15%Consumer Discretionary
14.66%Communication Services
11.50%Industrials
5.27%Materials
5.16%Consumer Staples
4.31%Health Care
3.84%Energy
3.28%Real Estate
1.74%Utilities
1.40%
- 1,049 Holdings
- Tencent Holdings Ltd5.56%
- HDFC Bank Ltd1.63%
- Xiaomi Corp1.40%
- Meituan1.33%
- ICICI Bank Ltd1.12%
Similar securities
Those who hold Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A often invest in these securities as well.
- Within the last 12 months, Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A paid a dividend of €0.34. 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 €0.34. This corresponds to a dividend yield of approximately 2.38%.
- The dividend yield of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A is currently 2.38%.
- 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 will be paid on 20 May 2025.
- Within the last 10 years, Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR 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 2.38%.
- The largest sectors of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A.
- In order to receive the future dividend from Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A on 20 May 2025 you must have purchased your Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A shares before the ex-date on 7 May 2025.
- To receive the last dividend of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR 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 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, China, Taiwan and India are represented as the three largest countries.