| 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 3.18%.
- ISIN
- WKN
- Value
- €17.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United Kingdom
20.08%Switzerland
16.23%Germany
13.79%France
13.32%Netherlands
9.37%Spain
5.98%Sweden
5.40%Italy
4.76%Denmark
2.75%United States
1.88%Finland
1.68%Belgium
1.43%Norway
0.99%Ireland
0.64%Austria
0.56%Singapore
0.33%Portugal
0.30%Hong Kong SAR China
0.28%Mexico
0.063%Poland
0.035%Greece
0.00040%
- 11 Sectors
Financials
24.78%Industrials
15.80%Health Care
13.90%Information Technology
10.13%Consumer Staples
7.94%Consumer Discretionary
6.68%Materials
6.02%Energy
5.25%Utilities
4.70%Communication Services
4.01%Real Estate
0.78%
- 377 Holdings
- ASML Holding NV4.76%
- HSBC Holdings PLC2.46%
- Roche Holding AG Ps2.25%
- AstraZeneca PLC2.13%
- Novartis AG2.09%
- Nestle SA1.99%
- Shell PLC1.81%
- Siemens AG1.78%
- SAP SE1.43%
- 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 €0.56. This corresponds to a dividend yield of approximately 3.18%.
- The dividend yield of Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D is currently 3.18%.
- 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 3.18%.
- 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.