Northern Trust World Screened Equity Index FGR Feeder Fund A

Northern Trust World Screened Equity Index FGR Feeder Fund A

€24.83
Dividend Yield (FWD)
1.49%
Annual Payout (FWD)
€0.37
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3689
0.41%
€0.3689
0.41%
€0.3674
17.53%
€0.3674
17.53%
CSV Export

Northern Trust World Screened Equity Index FGR Feeder Fund A pays a dividend yield (FWD) of 1.49%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€24.83
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
27 Countries
  • United States

    United States

    71.46%
  • Japan

    Japan

    5.68%
  • United Kingdom

    United Kingdom

    3.43%
  • Canada

    Canada

    3.13%
  • Switzerland

    Switzerland

    2.85%
  • Germany

    Germany

    2.55%
  • France

    France

    2.53%
  • Australia

    Australia

    1.76%
  • Netherlands

    Netherlands

    1.29%
  • Sweden

    Sweden

    0.86%
  • Spain

    Spain

    0.85%
  • Italy

    Italy

    0.70%
  • Denmark

    Denmark

    0.63%
  • Singapore

    Singapore

    0.50%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.43%
  • Belgium

    Belgium

    0.22%
  • Finland

    Finland

    0.21%
  • Israel

    Israel

    0.18%
  • Brazil

    Brazil

    0.17%
  • Ireland

    Ireland

    0.15%
  • Norway

    Norway

    0.15%
  • China

    China

    0.074%
  • Austria

    Austria

    0.059%
  • New Zealand

    New Zealand

    0.048%
  • Portugal

    Portugal

    0.040%
  • Malaysia

    Malaysia

    0.016%
  • Poland

    Poland

    0.0044%
11 Sectors
  • Information Technology

    27.58%
  • Financials

    17.64%
  • Consumer Discretionary

    10.60%
  • Health Care

    10.37%
  • Communication Services

    8.92%
  • Industrials

    8.72%
  • Consumer Staples

    5.87%
  • Materials

    3.19%
  • Energy

    3.03%
  • Real Estate

    2.17%
  • Utilities

    1.91%
Resources

Frequently Asked Questions about Northern Trust World Screened Equity Index FGR Feeder Fund A

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 1.49%.
The dividend yield of Northern Trust World Screened Equity Index FGR Feeder Fund A is currently 1.49%.
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 1.49%.
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.