Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A

Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A

€24.79
Dividend Yield (FWD)
1.48%
Annual Payout (FWD)
€0.37
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3674
17.53%
€0.3674
17.53%
€0.3126
4.34%
€0.3126
4.34%
CSV Export

Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A pays a dividend yield (FWD) of 1.48%.

ISIN
WKN
-
Symbol / Exchange
/ -
Value
€24.79
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
26 Countries
  • United States

    United States

    71.77%
  • Japan

    Japan

    5.64%
  • United Kingdom

    United Kingdom

    3.50%
  • Canada

    Canada

    3.01%
  • Switzerland

    Switzerland

    2.85%
  • France

    France

    2.64%
  • Germany

    Germany

    2.27%
  • Australia

    Australia

    1.72%
  • Netherlands

    Netherlands

    1.30%
  • Denmark

    Denmark

    0.87%
  • Sweden

    Sweden

    0.87%
  • Spain

    Spain

    0.74%
  • Italy

    Italy

    0.66%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.48%
  • Singapore

    Singapore

    0.42%
  • Finland

    Finland

    0.28%
  • Belgium

    Belgium

    0.22%
  • Israel

    Israel

    0.16%
  • Brazil

    Brazil

    0.14%
  • Norway

    Norway

    0.13%
  • Ireland

    Ireland

    0.12%
  • New Zealand

    New Zealand

    0.066%
  • Austria

    Austria

    0.047%
  • Portugal

    Portugal

    0.044%
  • China

    China

    0.016%
  • Poland

    Poland

    0.0058%
11 Sectors
  • Information Technology

    27.07%
  • Financials

    15.52%
  • Health Care

    12.26%
  • Consumer Discretionary

    10.44%
  • Industrials

    8.54%
  • Communication Services

    8.01%
  • Consumer Staples

    6.03%
  • Energy

    3.94%
  • Materials

    3.32%
  • Real Estate

    2.46%
  • Utilities

    2.42%
Resources

Frequently Asked Questions about Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A

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 1.48%.
The dividend yield of Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A is currently 1.48%.
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 1.48%.
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.