| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4246 | -23.19% | ||
| €0.1096 | -65.21% | ||
| €0.315 | 141.01% | ||
| €0.5528 | 44.22% | ||
| €0.1307 | -56.14% | ||
| €0.298 | 140.13% | ||
| €0.1241 | 4.64% | ||
| €0.3833 | 6.98% | ||
| €0.3583 | 23.85% | ||
| €0.2893 | -8.88% | ||
| €0.3175 | |||
0Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A currently pays no dividends.
- ISIN
- WKN
- Value
- €16.31
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €2.7bn
- Ongoing charge (TER)
- 0.10%
- 20 Countries
United Kingdom
20.15%
Switzerland
15.78%
Germany
13.66%
France
12.77%
Netherlands
9.46%
Spain
6.50%
Sweden
5.42%
Italy
4.82%
Denmark
2.60%
United States
2.39%
- 11 Sectors
Financials
26.52%Industrials
15.29%Health Care
13.55%Information Technology
10.39%Consumer Staples
7.77%Consumer Discretionary
6.19%Materials
5.81%Energy
5.75%Utilities
4.55%Communication Services
3.51%
- 370 Holdings
- ASML Holding NV5.40%
- HSBC Holdings PLC2.62%
- Roche Holding AG Ps2.25%
- Shell PLC2.11%
- Novartis AG2.02%
- AstraZeneca PLC1.89%
- Nestle SA1.80%
- Siemens AG1.74%
- SAP SE1.64%
- Banco Santander SA1.53%
- Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A does not currently pay dividends.
- Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A does not currently pay dividends.
- Within the last 10 years, Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A has paid dividends in 6 of them.
- The largest sectors of Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A are Financials, Industrials, Health Care.
- The largest industries of Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A.
- To receive the last dividend of Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A on 19 November 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 6 November 2025.
- The last dividend we know of from Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A was paid on 19 November 2025.
- The last dividend was paid on 19 November 2025.
- In Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A, the United Kingdom, Switzerland and Germany are represented as the three largest countries.