| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4015 | 8.84% | ||
| €0.4015 | 8.84% | ||
| €0.3689 | 0.41% | ||
| €0.3689 | 0.41% | ||
| €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 1.25%.
- ISIN
- WKN
- Value
- €32.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
72.71%
Japan
5.84%
Canada
3.14%
United Kingdom
3.12%
Switzerland
2.68%
Germany
2.10%
France
2.01%
Australia
1.66%
Netherlands
1.36%
Spain
0.99%
- 11 Sectors
Information Technology
32.35%Financials
16.99%Health Care
9.73%Consumer Discretionary
8.94%Industrials
8.77%Communication Services
8.39%Consumer Staples
4.40%Energy
3.59%Materials
3.35%Utilities
1.80%
- 1,165 Holdings
- NVIDIA Corp5.78%
- Apple Inc5.30%
- Microsoft Corp4.08%
- Amazon.com Inc2.86%
- Alphabet Inc Class A2.27%
- Broadcom Inc1.91%
- Alphabet Inc Class C1.78%
- Meta Platforms Inc1.43%
- Tesla Inc1.20%
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 €0.40. For the next 12 months, Northern Trust World Screened Equity Index FGR Feeder Fund A is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of Northern Trust World Screened Equity Index FGR Feeder Fund A is currently 1.25%.
- 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 8 of them.
- Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of Northern Trust World Screened Equity Index FGR Feeder Fund A are Information Technology, Financials, Health Care.
- The largest industries of Northern Trust World Screened Equity Index FGR Feeder Fund A are Semiconductors & Semiconductor Equipment, Banks, Software.
- 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 20 February 2026 in the amount of €0.40 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 20 February 2026.
- In 2025, dividends of €0.37 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 Canada are represented as the three largest countries.