| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.133 | |||
| €0.133 | -56.41% | ||
| €0.4222 | 22.63% | ||
| €0.3051 | 160.55% | ||
| €0.1171 | -48.69% | ||
| €0.3443 | 51.94% | ||
| €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 2.19%.
- ISIN
- WKN
- Value
- €20.86
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Taiwan
25.89%China
21.90%South Korea
18.61%India
11.42%Brazil
4.19%South Africa
2.93%Mexico
1.97%Poland
1.11%Thailand
1.10%Malaysia
1.09%United States
1.08%Hong Kong SAR China
0.71%Indonesia
0.65%Chile
0.50%Greece
0.47%Hungary
0.37%Philippines
0.32%Peru
0.25%Colombia
0.15%
- 11 Sectors
Information Technology
38.51%Financials
20.44%Consumer Discretionary
9.98%Communication Services
7.26%Industrials
6.19%Materials
5.67%Energy
3.37%Health Care
3.04%Consumer Staples
2.95%Utilities
1.44%Real Estate
1.15%
- 1,048 Holdings
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- Within the last 12 months, Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A paid a dividend of €0.44. 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 €0.46. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A is currently 2.19%.
- Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A pays biannually dividends. This is paid in the months of November, May.
- The next dividend for Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A is expected in November.
- Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A paid dividend every year within the last 10 years.
- Dividends of €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A.
- To receive the last dividend of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A on 14 May 2026 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 14 May 2026.
- 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, Taiwan, China and South Korea are represented as the three largest countries.