| 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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €26.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
73.74%Japan
5.35%United Kingdom
3.26%Canada
2.87%Switzerland
2.68%France
2.44%Germany
2.23%Australia
1.52%Netherlands
1.16%Sweden
0.76%Spain
0.70%Denmark
0.67%Italy
0.65%Singapore
0.43%Hong Kong SAR China
0.37%Finland
0.23%Israel
0.18%Belgium
0.18%Norway
0.13%Brazil
0.13%Ireland
0.11%New Zealand
0.072%Austria
0.047%Portugal
0.033%China
0.018%Poland
0.0046%
- 11 Sectors
Information Technology
27.60%Financials
16.74%Consumer Discretionary
11.38%Health Care
11.27%Communication Services
9.00%Industrials
8.22%Consumer Staples
5.51%Energy
3.39%Materials
2.91%Real Estate
2.12%Utilities
1.84%
- 1,296 Holdings
- Apple Inc5.20%
- NVIDIA Corp4.27%
- Microsoft Corp4.25%
- Amazon.com Inc3.25%
- Meta Platforms Inc2.18%
- Alphabet Inc Class A1.73%
- Tesla Inc1.69%
- Alphabet Inc Class C1.50%
- Broadcom Inc1.42%
- JPMorgan Chase & Co1.10%
Similar securities
Those who hold Northern Trust World Screened Equity Index FGR Feeder Fund A often invest in these securities as well.
- Within the last 12 months, Northern Trust World Screened Equity Index FGR Feeder Fund A paid a dividend of €0.37. For the next 12 months, Northern Trust World Screened Equity Index FGR Feeder Fund A is expected to pay a dividend of €0.37. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of Northern Trust World Screened Equity Index FGR Feeder Fund A is currently 1.37%.
- Northern Trust World Screened Equity Index FGR Feeder Fund A pays annually dividends. Payout is in February.
- The next dividend for Northern Trust World Screened Equity Index FGR Feeder Fund A is expected in February.
- Within the last 10 years, Northern Trust World Screened Equity Index FGR Feeder Fund A has paid dividends in 7 of them.
- Dividends of €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- The largest sectors of Northern Trust World Screened Equity Index FGR Feeder Fund A are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Northern Trust World Screened Equity Index FGR Feeder Fund A.
- To receive the last dividend of Northern Trust World Screened Equity Index FGR Feeder Fund A on 21 February 2025 in the amount of €0.37 you had to have the stock in your portfolio before the ex-day on 10 February 2025.
- The last dividend was paid on 21 February 2025.
- In 2022, dividends of €0.30 were paid by Northern Trust World Screened Equity Index FGR Feeder Fund A.
- Dividends from Northern Trust World Screened Equity Index FGR Feeder Fund A are paid in Euro.
- In Northern Trust World Screened Equity Index FGR Feeder Fund A, the United States, Japan and the United Kingdom are represented as the three largest countries.