Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D

Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D

€18.38
Dividend Yield (FWD)
3.07%
Annual Payout (FWD)
€0.56
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.564
35.84%
€0.564
35.84%
€0.4152
-1.24%
€0.4152
-1.24%
CSV Export

Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D pays a dividend yield (FWD) of 3.07%.

ISIN
WKN
Value
€18.38
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
21 Countries
  • United Kingdom

    United Kingdom

    19.94%
  • Switzerland

    Switzerland

    16.23%
  • Germany

    Germany

    13.54%
  • France

    France

    13.32%
  • Netherlands

    Netherlands

    8.87%
  • Spain

    Spain

    6.37%
  • Sweden

    Sweden

    5.35%
  • Italy

    Italy

    4.89%
  • Denmark

    Denmark

    2.75%
  • United States

    United States

    2.42%
  • Belgium

    Belgium

    1.44%
  • Finland

    Finland

    1.41%
  • Norway

    Norway

    0.94%
  • Ireland

    Ireland

    0.89%
  • Austria

    Austria

    0.59%
  • Portugal

    Portugal

    0.30%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.29%
  • Singapore

    Singapore

    0.25%
  • Mexico

    Mexico

    0.047%
  • Poland

    Poland

    0.032%
  • Greece

    Greece

    0.00050%
11 Sectors

  • Financials

    26.76%

  • Industrials

    15.23%

  • Health Care

    13.77%

  • Information Technology

    9.32%

  • Consumer Staples

    8.14%

  • Consumer Discretionary

    6.58%

  • Materials

    5.68%

  • Energy

    5.40%

  • Utilities

    4.64%

  • Communication Services

    3.68%

  • Real Estate

    0.79%
374 Holdings
Resources

Frequently Asked Questions about Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D

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 3.07%.
The dividend yield of Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D is currently 3.07%.
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 3.07%.
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.