| 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 2.67%.
- ISIN
- WKN
- Value
- €15.90
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United Kingdom
19.91%Switzerland
16.09%Germany
14.39%France
13.20%Netherlands
9.28%Spain
5.97%Sweden
5.49%Italy
4.70%Denmark
2.72%United States
1.86%Finland
1.66%Belgium
1.44%Norway
0.98%Ireland
0.63%Austria
0.55%Singapore
0.33%Portugal
0.30%Hong Kong SAR China
0.28%Mexico
0.063%Poland
0.033%Greece
0.00040%
- 11 Sectors
Financials
24.56%Industrials
16.54%Health Care
13.78%Information Technology
10.07%Consumer Staples
7.86%Consumer Discretionary
6.62%Materials
5.95%Energy
5.21%Utilities
4.65%Communication Services
3.98%Real Estate
0.78%
- 382 Holdings
- ASML Holding NV4.71%
- HSBC Holdings PLC2.43%
- Roche Holding AG Ps2.22%
- AstraZeneca PLC2.11%
- Novartis AG2.07%
- Nestle SA1.97%
- Shell PLC1.79%
- Siemens AG1.76%
- SAP SE1.42%
- 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 €0.11. 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 2.67%.
- The dividend yield of Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A is currently 2.67%.
- Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A pays biannually dividends. This is paid in the months of November.
- The next dividend for Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A is expected in November.
- 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 2.67%.
- 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.