- Dividend Yield (FWD)
- 2.37%
- Annual Payout (FWD)
- €0.36
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| 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 2.37%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / -
- Value
- €15.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States70.48%
- Japan5.18%
- United Kingdom4.23%
- Canada3.44%
- Switzerland2.59%
- Australia2.52%
- France1.84%
- Italy1.26%
- Finland1.24%
- Norway1.16%
- Germany1.13%
- Sweden1.00%
- Netherlands0.95%
- Denmark0.78%
- Belgium0.66%
- Spain0.57%
- Hong Kong SAR China0.34%
- New Zealand0.31%
- Austria0.31%
- Sectors
- Information Technology26.38%
- Financials14.73%
- Health Care10.80%
- Industrials9.38%
- Consumer Discretionary9.16%
- Communication Services8.77%
- Consumer Staples5.86%
- Energy4.78%
- Utilities3.44%
- Materials3.41%
- Real Estate3.28%
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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 2.37%.
- The dividend yield of Northern Trust UCITS FGR Fund - High Dividend ESG World Equity Feeder Fund G is currently 2.37%.
- 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 2.37%.
- 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.