| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.564 | 35.84% | ||
| €0.564 | 35.84% | ||
| €0.4152 | -1.24% | ||
| €0.4152 | -1.24% | ||
| €0.4204 | -2.69% | ||
| €0.432 | 12.65% | ||
| €0.3835 | 63.68% | ||
| €0.2343 | -11.08% | ||
| €0.2635 | 33.69% | ||
| €0.1971 | |||
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D pays a dividend yield (FWD) of 3.08%.
- ISIN
- WKN
- Value
- €18.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United Kingdom
19.45%Switzerland
16.32%Germany
13.29%France
13.20%Netherlands
10.33%Spain
6.25%Sweden
5.24%Italy
4.82%Denmark
2.77%United States
2.11%Finland
1.56%Belgium
1.46%Norway
0.85%Ireland
0.65%Austria
0.59%Singapore
0.35%Portugal
0.29%Hong Kong SAR China
0.26%Mexico
0.052%Poland
0.033%Greece
0.00040%
- 11 Sectors
Financials
25.42%Industrials
15.67%Health Care
14.09%Information Technology
10.68%Consumer Staples
8.04%Consumer Discretionary
6.52%Materials
5.61%Utilities
4.76%Energy
4.71%Communication Services
3.73%Real Estate
0.77%
- 377 Holdings
- ASML Holding NV5.74%
- HSBC Holdings PLC2.45%
- Roche Holding AG Ps2.18%
- Novartis AG2.16%
- AstraZeneca PLC2.13%
- Nestle SA2.00%
- Siemens AG1.80%
- Shell PLC1.64%
- Banco Santander SA1.49%
- Allianz SE1.35%
- Within the last 12 months, Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D paid a dividend of €0.56. For the next 12 months, Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D is expected to pay a dividend of €0.56. This corresponds to a dividend yield of approximately 3.08%.
- The dividend yield of Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D is currently 3.08%.
- Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D pays annually dividends. Payout is in February.
- The next dividend for Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D is expected in February.
- Within the last 10 years, Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D has paid dividends in 8 of them.
- Dividends of €0.56 are expected for the next 12 months. This corresponds to a dividend yield of 3.08%.
- The largest sectors of Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D are Financials, Industrials, Health Care.
- There are currently no known stock splits for Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D.
- To receive the last dividend of Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D on 20 February 2026 in the amount of €0.56 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 20 February 2026.
- In 2022, dividends of €0.38 were paid by Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D.
- Dividends from Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D are paid in Euro.
- In Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D, the United Kingdom, Switzerland and Germany are represented as the three largest countries.