| 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 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €17.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
71.60%Japan
4.98%United Kingdom
4.01%Canada
3.53%Switzerland
2.81%Australia
1.70%France
1.60%Sweden
1.35%Netherlands
1.21%Norway
1.09%Germany
1.06%Finland
0.91%Belgium
0.88%Italy
0.83%Spain
0.60%Denmark
0.52%Singapore
0.46%Hong Kong SAR China
0.32%New Zealand
0.29%Austria
0.26%
- 11 Sectors
Information Technology
27.92%Financials
15.62%Health Care
10.19%Consumer Discretionary
9.41%Communication Services
8.61%Industrials
8.32%Consumer Staples
5.08%Materials
3.90%Energy
3.89%Real Estate
3.59%Utilities
3.46%
- 182 Holdings
- NVIDIA Corp5.80%
- Apple Inc5.13%
- Microsoft Corp3.72%
- Alphabet Inc Class A2.84%
- Amazon.com Inc1.73%
- Meta Platforms Inc1.71%
- Johnson & Johnson1.40%
- Intuit Inc1.28%
- IBM Corp1.25%
- Coca-Cola Co1.11%
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 2.10%.
- The dividend yield of Northern Trust UCITS FGR Fund - High Dividend ESG World Equity Feeder Fund G is currently 2.10%.
- 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 2.10%.
- 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.