| 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 3.62%.
- ISIN
- WKN
- Value
- €16.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
20.95%Switzerland
15.85%France
14.08%Germany
13.87%Netherlands
8.30%Spain
5.92%Sweden
5.78%Italy
4.57%Denmark
2.55%United States
1.92%Finland
1.45%Belgium
1.43%Norway
0.90%Ireland
0.72%Singapore
0.70%Austria
0.51%Portugal
0.30%Mexico
0.093%Poland
0.032%Greece
0.00050%
- 11 Sectors
Financials
24.36%Industrials
15.92%Health Care
14.82%Consumer Staples
8.87%Information Technology
8.51%Consumer Discretionary
7.21%Materials
5.83%Utilities
4.92%Energy
4.74%Communication Services
3.86%Real Estate
0.95%
- 379 Holdings
- ASML Holding NV4.12%
- Roche Holding AG Ps2.44%
- AstraZeneca PLC2.38%
- Novartis AG2.35%
- HSBC Holdings PLC2.34%
- Nestle SA2.05%
- Shell PLC1.73%
- Siemens AG1.62%
- SAP SE1.54%
- Banco Santander SA1.36%
- 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 €0.61. This corresponds to a dividend yield of approximately 3.62%.
- The dividend yield of Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D is currently 3.62%.
- 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 €0.61 are expected for the next 12 months. This corresponds to a dividend yield of 3.62%.
- 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 France are represented as the three largest countries.