| 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 2.30%.
- ISIN
- WKN
- Value
- €18.38
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
China
27.16%Taiwan
21.68%India
14.81%South Korea
13.18%South Africa
3.94%Brazil
3.94%Mexico
2.06%Malaysia
1.19%Poland
1.13%Thailand
0.99%Indonesia
0.98%United States
0.58%Chile
0.55%Greece
0.45%Philippines
0.39%Hungary
0.33%Türkiye
0.31%Hong Kong SAR China
0.30%Peru
0.25%Colombia
0.079%
- 11 Sectors
Information Technology
29.99%Financials
23.18%Consumer Discretionary
12.34%Communication Services
9.89%Materials
6.26%Industrials
5.65%Health Care
3.53%Consumer Staples
3.40%Energy
3.03%Real Estate
1.37%Utilities
1.36%
- 1,041 Holdings
