| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1864 | 143.34% | ||
| €0.1233 | 95.09% | ||
| €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 1.33%.
- ISIN
- WKN
- Value
- €14.06
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €5.9bn
- Ongoing charge (TER)
- 0.15%
- 21 Countries
Taiwan
29.91%
South Korea
20.04%
China
18.92%
India
10.77%
Brazil
3.50%
South Africa
2.73%
Mexico
1.86%
Poland
1.25%
United States
1.18%
Thailand
1.01%
- 11 Sectors
Information Technology
43.71%Financials
21.67%Consumer Discretionary
8.04%Communication Services
6.24%Industrials
4.81%Materials
4.61%Health Care
3.05%Energy
3.02%Consumer Staples
2.57%Utilities
1.23%
- 1,022 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 €0.19. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G is currently 1.33%.
- 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 will be paid on 18 November 2026.
- 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 €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- 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.
- In order to receive the future dividend from Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G on 18 November 2026 you must have purchased your Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G shares before the ex-date on 5 November 2026.
- 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.