| 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 2.01%.
- ISIN
- WKN
- Value
- €21.76
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
Taiwan
29.96%
South Korea
21.71%
China
18.68%
India
9.73%
Brazil
3.67%
South Africa
2.58%
Mexico
1.63%
United States
1.26%
Poland
1.19%
Thailand
0.96%
- 11 Sectors
Information Technology
46.04%Financials
19.95%Consumer Discretionary
7.75%Communication Services
6.07%Industrials
4.97%Materials
4.95%Health Care
2.95%Energy
2.77%Consumer Staples
2.36%Utilities
1.21%
- 1,023 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 €0.44. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A is currently 2.01%.
- 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 €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- The largest sectors of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A are Information Technology, Financials, Consumer Discretionary.
- The largest industries of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- 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 2025, dividends of €0.42 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, South Korea and China are represented as the three largest countries.