| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0632 | |||
| €0.0632 | 7.3% | ||
| €0.0766 | |||
| €0.0589 | 230.9% | ||
| €0.0178 | |||
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G pays a dividend yield (FWD) of 0.89%.
- ISIN
- WKN
- Value
- €14.22
- 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 G paid a dividend of €0.12. For the next 12 months, Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G is expected to pay a dividend of €0.13. This corresponds to a dividend yield of approximately 0.89%.
- The dividend yield of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G is currently 0.89%.
- Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G 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 G is expected in November.
- Within the last 10 years, Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G has paid dividends in 2 of them.
- Dividends of €0.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
- The largest sectors of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G are Information Technology, Financials, Consumer Discretionary.
- The largest industries of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G 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 G.
- To receive the last dividend of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G on 26 May 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 26 May 2026.
- In 2025, dividends of €0.08 were paid by Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G.
- Dividends from Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G are paid in Euro.
- In Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G, Taiwan, South Korea and China are represented as the three largest countries.