| 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 0.86%.
- ISIN
- WKN
- Value
- €14.61
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
Taiwan
27.61%
South Korea
20.55%
China
20.29%
India
11.00%
Brazil
3.69%
South Africa
2.74%
Mexico
1.83%
Poland
1.18%
United States
1.06%
Thailand
1.05%
Malaysia
0.93%
Hong Kong SAR China
0.64%
Greece
0.57%
Indonesia
0.46%
Chile
0.42%
Hungary
0.37%
Philippines
0.31%
Peru
0.28%
Türkiye
0.24%
Colombia
0.19%
Czechia
0.051%
- 11 Sectors
Information Technology
42.87%Financials
20.62%Consumer Discretionary
8.96%Communication Services
6.90%Industrials
5.11%Materials
4.94%Health Care
2.85%Energy
2.79%Consumer Staples
2.65%Utilities
1.25%Real Estate
1.07%
- 1,029 Holdings
- 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 0.86%.
- The dividend yield of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G is currently 0.86%.
- 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 0.86%.
- The largest sectors of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G 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 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 2022, no dividends 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.