| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3689 | 0.41% | ||
| €0.3689 | 0.41% | ||
| €0.3674 | 17.53% | ||
| €0.3674 | 17.53% | ||
| €0.3126 | 4.34% | ||
| €0.2996 | 30.83% | ||
| €0.229 | -4.7% | ||
| €0.2403 | 26.41% | ||
| €0.1901 | |||
Northern Trust World Screened Equity Index FGR Feeder Fund A pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- Value
- €27.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
72.94%Japan
5.50%United Kingdom
3.17%Canada
3.15%Switzerland
2.57%France
2.33%Germany
2.28%Australia
1.67%Netherlands
1.33%Spain
0.89%Sweden
0.81%Italy
0.68%Singapore
0.51%Denmark
0.48%Hong Kong SAR China
0.44%Belgium
0.21%Finland
0.21%Israel
0.19%Ireland
0.14%Brazil
0.14%Norway
0.14%Austria
0.055%Portugal
0.050%New Zealand
0.049%China
0.035%Malaysia
0.019%Mexico
0.0086%Poland
0.0037%
- 11 Sectors
Information Technology
29.93%Financials
17.27%Consumer Discretionary
10.36%Health Care
9.64%Communication Services
9.52%Industrials
8.40%Consumer Staples
4.96%Materials
3.15%Energy
2.97%Real Estate
2.00%Utilities
1.80%
- 1,226 Holdings
- NVIDIA Corp5.97%
- Apple Inc4.99%
- Microsoft Corp4.80%
- Amazon.com Inc2.75%
- Meta Platforms Inc2.09%
- Broadcom Inc1.93%
- Alphabet Inc Class A1.86%
- Tesla Inc1.69%
- Alphabet Inc Class C1.57%
- JPMorgan Chase & Co1.15%
