Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A

Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A

€16.42
Dividend Yield (FWD)
2.59%
Annual Payout (FWD)
€0.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A pays a dividend yield (FWD) of 2.59%.

ISIN
WKN
Value
€16.42
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
21 Countries
  • United Kingdom

    United Kingdom

    19.78%
  • Switzerland

    Switzerland

    16.09%
  • Germany

    Germany

    14.08%
  • France

    France

    13.21%
  • Netherlands

    Netherlands

    8.79%
  • Spain

    Spain

    6.35%
  • Sweden

    Sweden

    5.46%
  • Italy

    Italy

    4.85%
  • Denmark

    Denmark

    2.71%
  • United States

    United States

    2.40%
  • Belgium

    Belgium

    1.43%
  • Finland

    Finland

    1.40%
  • Norway

    Norway

    0.92%
  • Ireland

    Ireland

    0.89%
  • Austria

    Austria

    0.59%
  • Portugal

    Portugal

    0.30%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.29%
  • Singapore

    Singapore

    0.25%
  • Mexico

    Mexico

    0.045%
  • Poland

    Poland

    0.035%
  • Greece

    Greece

    0.00050%
11 Sectors

  • Financials

    26.53%

  • Industrials

    15.92%

  • Health Care

    13.65%

  • Information Technology

    9.27%

  • Consumer Staples

    8.08%

  • Consumer Discretionary

    6.52%

  • Materials

    5.64%

  • Energy

    5.36%

  • Utilities

    4.60%

  • Communication Services

    3.64%

  • Real Estate

    0.79%
379 Holdings
Resources

Frequently Asked Questions about Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A

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 2.59%.
The dividend yield of Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A is currently 2.59%.
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 2.59%.
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.