Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A

Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A

€15.28
Dividend Yield (FWD)
2.25%
Annual Payout (FWD)
€0.34
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1171
€0.1171
-48.69%
€0.3443
51.94%
€0.2282
96.55%
€0.1161
-48.76%
CSV Export

Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A pays a dividend yield (FWD) of 2.25%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€15.28
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
20 Countries
  • China

    China

    28.43%
  • Taiwan

    Taiwan

    20.26%
  • India

    India

    16.78%
  • South Korea

    South Korea

    10.70%
  • Brazil

    Brazil

    4.22%
  • South Africa

    South Africa

    3.35%
  • Mexico

    Mexico

    2.11%
  • Malaysia

    Malaysia

    1.25%
  • Poland

    Poland

    1.18%
  • Indonesia

    Indonesia

    1.14%
  • Thailand

    Thailand

    0.98%
  • Greece

    Greece

    0.52%
  • Philippines

    Philippines

    0.46%
  • Chile

    Chile

    0.46%
  • Türkiye

    Türkiye

    0.43%
  • United States

    United States

    0.36%
  • Hong Kong

    Hong Kong

    0.35%
  • Hungary

    Hungary

    0.31%
  • Peru

    Peru

    0.21%
  • Colombia

    Colombia

    0.064%
11 Sectors
  • Information Technology

    25.83%
  • Financials

    25.78%
  • Consumer Discretionary

    13.52%
  • Communication Services

    10.42%
  • Industrials

    5.61%
  • Materials

    5.06%
  • Consumer Staples

    4.15%
  • Health Care

    3.52%
  • Energy

    3.18%
  • Real Estate

    1.67%
  • Utilities

    1.27%
Resources

Frequently Asked Questions about Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A

Within the last 12 months, Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A paid a dividend of €0.35. 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 €0.34. This corresponds to a dividend yield of approximately 2.25%.
The dividend yield of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A is currently 2.25%.
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 €0.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
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 20 May 2025 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 7 May 2025.
The last dividend was paid on 20 May 2025.
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, China, Taiwan and India are represented as the three largest countries.