| 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 2.47%.
- ISIN
- WKN
- Value
- €17.11
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
China
28.37%Taiwan
21.76%India
14.00%South Korea
12.99%Brazil
3.85%South Africa
3.52%Mexico
2.03%Malaysia
1.13%Poland
1.04%Indonesia
1.01%Thailand
1.01%United States
0.59%Greece
0.49%Chile
0.47%Philippines
0.39%Hong Kong SAR China
0.33%Türkiye
0.32%Hungary
0.31%Peru
0.22%Colombia
0.072%
- 11 Sectors
Information Technology
29.50%Financials
22.83%Consumer Discretionary
13.27%Communication Services
10.49%Industrials
5.78%Materials
5.50%Health Care
3.60%Consumer Staples
3.48%Energy
2.85%Real Estate
1.44%Utilities
1.25%
- 1,026 Holdings
