| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.364 | 5.29% | ||
| €0.364 | 5.29% | ||
| €0.3457 | |||
| €0.3457 | |||
Northern Trust UCITS FGR Fund - High Dividend ESG World Equity Feeder Fund G pays a dividend yield (FWD) of 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €16.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
71.79%Japan
4.80%United Kingdom
3.91%Canada
3.59%Switzerland
2.76%Australia
1.78%France
1.60%Sweden
1.36%Netherlands
1.28%Germany
1.10%Norway
1.08%Finland
0.90%Italy
0.81%Belgium
0.79%Spain
0.60%Denmark
0.55%Singapore
0.44%Hong Kong SAR China
0.31%New Zealand
0.29%Austria
0.25%Ireland
0.00060%
- 11 Sectors
Information Technology
27.31%Financials
15.69%Health Care
10.42%Consumer Discretionary
9.24%Industrials
8.62%Communication Services
8.28%Consumer Staples
5.12%Energy
4.04%Materials
4.01%Real Estate
3.71%Utilities
3.55%
- 185 Holdings
- NVIDIA Corp5.67%
- Apple Inc4.61%
- Microsoft Corp3.55%
- Alphabet Inc Class A2.40%
- Meta Platforms Inc1.59%
- Amazon.com Inc1.55%
- Johnson & Johnson1.44%
- IBM Corp1.24%
- Intuit Inc1.23%
- Coca-Cola Co1.09%
Similar securities
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- Within the last 12 months, Northern Trust UCITS FGR Fund - High Dividend ESG World Equity Feeder Fund G paid a dividend of €0.36. For the next 12 months, Northern Trust UCITS FGR Fund - High Dividend ESG World Equity Feeder Fund G is expected to pay a dividend of €0.36. This corresponds to a dividend yield of approximately 2.17%.
- The dividend yield of Northern Trust UCITS FGR Fund - High Dividend ESG World Equity Feeder Fund G is currently 2.17%.
- Northern Trust UCITS FGR Fund - High Dividend ESG World Equity Feeder Fund G pays annually dividends. Payout is in February.
- The next dividend for Northern Trust UCITS FGR Fund - High Dividend ESG World Equity Feeder Fund G is expected in February.
- Within the last 10 years, Northern Trust UCITS FGR Fund - High Dividend ESG World Equity Feeder Fund G has paid dividends in 2 of them.
- Dividends of €0.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
- The largest sectors of Northern Trust UCITS FGR Fund - High Dividend ESG World Equity Feeder Fund G are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Northern Trust UCITS FGR Fund - High Dividend ESG World Equity Feeder Fund G.
- To receive the last dividend of Northern Trust UCITS FGR Fund - High Dividend ESG World Equity Feeder Fund G on 19 February 2024 in the amount of €0.36 you had to have the stock in your portfolio before the ex-day on 6 February 2024.
- The last dividend was paid on 19 February 2024.
- In 2022, no dividends were paid by Northern Trust UCITS FGR Fund - High Dividend ESG World Equity Feeder Fund G.
- Dividends from Northern Trust UCITS FGR Fund - High Dividend ESG World Equity Feeder Fund G are paid in Euro.
- In Northern Trust UCITS FGR Fund - High Dividend ESG World Equity Feeder Fund G, the United States, Japan and the United Kingdom are represented as the three largest countries.