| 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 1.38%.
- ISIN
- WKN
- Value
- €29.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
71.43%Japan
5.78%United Kingdom
3.45%Canada
3.26%Switzerland
2.87%France
2.29%Germany
2.20%Australia
1.73%Netherlands
1.39%Spain
0.99%Sweden
0.90%Italy
0.77%Hong Kong SAR China
0.50%Singapore
0.46%Denmark
0.44%Finland
0.25%Israel
0.24%Belgium
0.23%Norway
0.18%Ireland
0.15%China
0.12%Brazil
0.10%Austria
0.092%Portugal
0.053%Mexico
0.046%New Zealand
0.045%Malaysia
0.011%Poland
0.0050%
- 11 Sectors
Information Technology
28.08%Financials
16.98%Health Care
10.26%Consumer Discretionary
9.63%Industrials
9.25%Communication Services
9.20%Consumer Staples
5.16%Energy
3.74%Materials
3.58%Utilities
2.17%Real Estate
1.95%
- 1,215 Holdings
- NVIDIA Corp5.62%
- Apple Inc4.95%
- Microsoft Corp3.47%
- Amazon.com Inc2.66%
- Alphabet Inc Class A2.22%
- Alphabet Inc Class C1.85%
- Broadcom Inc1.85%
- Meta Platforms Inc1.65%
- Tesla Inc1.39%
- JPMorgan Chase & Co1.06%
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 1.38%.
- The dividend yield of Northern Trust World Screened Equity Index FGR Feeder Fund A is currently 1.38%.
- 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 1.38%.
- The largest sectors of Northern Trust World Screened Equity Index FGR Feeder Fund A are Information Technology, Financials, Health Care.
- 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 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.