| 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 1.96%.
- ISIN
- WKN
- Value
- €17.59
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
China
30.69%Taiwan
20.56%India
13.98%South Korea
10.84%Brazil
4.02%South Africa
3.97%Mexico
2.13%Malaysia
1.17%Poland
1.04%Thailand
1.00%Indonesia
1.00%United States
0.64%Greece
0.52%Chile
0.46%Philippines
0.41%Hong Kong SAR China
0.37%Türkiye
0.35%Hungary
0.29%Peru
0.24%Colombia
0.072%
- 11 Sectors
Information Technology
26.91%Financials
23.16%Consumer Discretionary
14.39%Communication Services
11.22%Materials
5.83%Industrials
5.41%Health Care
3.80%Consumer Staples
3.65%Energy
2.84%Real Estate
1.52%Utilities
1.26%
- 1,026 Holdings
