| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3674 | 17.53% | ||
| €0.3674 | 17.53% | ||
| €0.3126 | 4.34% | ||
| €0.3126 | 4.34% | ||
| €0.2996 | 30.83% | ||
| €0.229 | -4.7% | ||
| €0.2403 | 26.41% | ||
| €0.1901 | |||
Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €26.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
74.01%Japan
5.34%United Kingdom
3.21%Canada
2.97%Switzerland
2.62%France
2.28%Germany
2.09%Australia
1.58%Netherlands
1.13%Denmark
0.79%Sweden
0.73%Spain
0.67%Italy
0.61%Singapore
0.43%Hong Kong SAR China
0.39%Finland
0.23%Belgium
0.19%Israel
0.17%Brazil
0.13%Norway
0.13%Ireland
0.10%New Zealand
0.078%Austria
0.043%Portugal
0.036%China
0.018%Poland
0.0051%
- 11 Sectors
Information Technology
28.04%Financials
16.55%Health Care
11.40%Consumer Discretionary
10.69%Industrials
8.54%Communication Services
8.17%Consumer Staples
5.71%Energy
3.63%Materials
3.04%Real Estate
2.30%Utilities
1.93%
- 1,341 Holdings
- Apple Inc4.97%
- NVIDIA Corp4.93%
- Microsoft Corp4.33%
- Amazon.com Inc2.64%
- Meta Platforms Inc1.88%
- Alphabet Inc Class A1.52%
- Alphabet Inc Class C1.32%
- Broadcom Inc1.13%
- Tesla Inc1.08%
- Eli Lilly and Co1.01%
Similar securities
Those who hold Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A often invest in these securities as well.
- Within the last 12 months, Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A paid a dividend of €0.37. For the next 12 months, Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A is expected to pay a dividend of €0.37. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A is currently 1.39%.
- Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A pays annually dividends. Payout is in February.
- The next dividend for Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A is expected in February.
- Within the last 10 years, Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A has paid dividends in 6 of them.
- Dividends of €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A.
- To receive the last dividend of Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A on 19 February 2024 in the amount of €0.37 you had to have the stock in your portfolio before the ex-day on 6 February 2024.
- The last dividend was paid on 19 February 2024.
- In 2022, dividends of €0.30 were paid by Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A.
- Dividends from Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A are paid in Euro.
- In Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A, the United States, Japan and the United Kingdom are represented as the three largest countries.