| 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 | |||
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A pays a dividend yield (FWD) of 2.76%.
- ISIN
- WKN
- Value
- €15.36
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United Kingdom
20.92%Switzerland
15.91%Germany
14.17%France
13.91%Netherlands
8.04%Spain
6.02%Sweden
5.62%Italy
4.60%Denmark
2.67%United States
1.90%Finland
1.52%Belgium
1.41%Norway
1.10%Ireland
0.72%Austria
0.53%Portugal
0.32%Hong Kong SAR China
0.29%Singapore
0.18%Mexico
0.080%Poland
0.035%Greece
0.00040%
- 11 Sectors
Financials
24.07%Industrials
15.98%Health Care
14.62%Consumer Staples
8.31%Information Technology
8.30%Consumer Discretionary
6.71%Energy
6.20%Materials
5.91%Utilities
5.10%Communication Services
3.95%Real Estate
0.85%
- 385 Holdings
- ASML Holding NV4.05%
- Roche Holding AG Ps2.41%
- AstraZeneca PLC2.35%
- Novartis AG2.32%
- HSBC Holdings PLC2.31%
- Nestle SA2.02%
- Shell PLC1.71%
- Siemens AG1.59%
- SAP SE1.51%
- Banco Santander SA1.34%
- Within the last 12 months, Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A paid a dividend of €0.42. For the next 12 months, Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A is expected to pay a dividend of €0.42. This corresponds to a dividend yield of approximately 2.76%.
- The dividend yield of Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A is currently 2.76%.
- Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A pays biannually dividends. This is paid in the months of May, November.
- The next dividend for Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A is expected in May.
- 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.
- Dividends of €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- The largest sectors of Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A are Financials, Industrials, Health Care.
- 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 was paid on 19 November 2025.
- In 2022, dividends of €0.36 were paid by Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A.
- Dividends from Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A are paid in Euro.
- 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.