Northern Trust UCITS FGR Fund - High Dividend ESG World Equity Feeder Fund G

€15.05
Dividend Yield (FWD)
2.42%
Annual Payout (FWD)
€0.36
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.364
5.29%
€0.364
5.29%
€0.3457
€0.3457
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Northern Trust UCITS FGR Fund - High Dividend ESG World Equity Feeder Fund G pays a dividend yield (FWD) of 2.42%.

ISIN
WKN
-
Symbol / Exchange
/ -
Value
€15.05
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Countries
  • United States
    United States69.29%
  • Japan
    Japan5.49%
  • United Kingdom
    United Kingdom4.47%
  • Canada
    Canada3.54%
  • Australia
    Australia2.80%
  • France
    France2.43%
  • Switzerland
    Switzerland2.35%
  • Germany
    Germany1.71%
  • Spain
    Spain1.60%
  • Denmark
    Denmark1.32%
  • Italy
    Italy0.99%
  • Sweden
    Sweden0.91%
  • Belgium
    Belgium0.85%
  • Norway
    Norway0.77%
  • Netherlands
    Netherlands0.49%
  • Hong Kong SAR China
    Hong Kong SAR China0.37%
  • Finland
    Finland0.29%
  • Austria
    Austria0.28%
  • New Zealand
    New Zealand0.07%
Sectors
  • Information Technology24.92%
  • Financials15.62%
  • Health Care10.69%
  • Consumer Discretionary9.91%
  • Industrials9.89%
  • Communication Services7.49%
  • Consumer Staples6.50%
  • Energy4.19%
  • Materials3.69%
  • Utilities3.57%
  • Real Estate3.51%
Resources

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Frequently Asked Questions about Northern Trust UCITS FGR Fund - High Dividend ESG World Equity Feeder Fund G

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 2.42%.
The dividend yield of Northern Trust UCITS FGR Fund - High Dividend ESG World Equity Feeder Fund G is currently 2.42%.
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 2.42%.
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 February 19, 2024 in the amount of €0.36 you had to have the stock in your portfolio before the ex-day on February 6, 2024.
The last dividend was paid on February 19, 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.