| 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 2.48%.
- ISIN
- WKN
- Value
- €17.06
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
China
28.20%Taiwan
21.06%India
15.31%South Korea
12.00%Brazil
4.27%South Africa
3.72%Mexico
2.07%Malaysia
1.15%Poland
1.07%Indonesia
1.02%Thailand
1.0%United States
0.74%Chile
0.53%Greece
0.47%Philippines
0.40%Hong Kong SAR China
0.33%Hungary
0.33%Türkiye
0.32%Peru
0.23%Colombia
0.079%
- 11 Sectors
Information Technology
28.31%Financials
23.34%Consumer Discretionary
12.81%Communication Services
10.26%Materials
6.07%Industrials
5.82%Health Care
3.84%Consumer Staples
3.54%Energy
3.10%Utilities
1.47%Real Estate
1.43%
- 1,026 Holdings
