- Dividend Yield (FWD)
- 2.42%
- 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 2.42%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / -
- Value
- €15.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States69.29%
- Japan5.49%
- United Kingdom4.47%
- Canada3.54%
- Australia2.80%
- France2.43%
- Switzerland2.35%
- Germany1.71%
- Spain1.60%
- Denmark1.32%
- Italy0.99%
- Sweden0.91%
- Belgium0.85%
- Norway0.77%
- Netherlands0.49%
- Hong Kong SAR China0.37%
- Finland0.29%
- Austria0.28%
- 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%
Similar securities
Those who hold Northern Trust UCITS FGR Fund - High Dividend ESG World Equity Feeder Fund G often invest in these securities as well.
| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| Basf SE | 6.95% | #.##% | annually | Materials | Equity |
| Koninklijke Ahold Delhaize NV | 3.75% | #.##% | biannually | Consumer Staples | Equity |
| Signify NV | 6.20% | #.##% | annually | Industrials | Equity |
- 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.