| 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 1.28%.
- ISIN
- WKN
- Value
- €28.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
72.10%Japan
5.48%United Kingdom
3.31%Canada
3.26%Switzerland
2.73%Germany
2.34%France
2.32%Australia
1.62%Netherlands
1.34%Spain
0.98%Sweden
0.88%Italy
0.75%Singapore
0.51%Denmark
0.50%Hong Kong SAR China
0.46%Finland
0.23%Belgium
0.22%Israel
0.21%Ireland
0.15%Norway
0.14%China
0.12%Brazil
0.12%Austria
0.072%Portugal
0.048%New Zealand
0.046%Mexico
0.041%Malaysia
0.015%Poland
0.0035%
- 11 Sectors
Information Technology
29.46%Financials
17.62%Health Care
10.35%Consumer Discretionary
10.26%Communication Services
9.58%Industrials
8.50%Consumer Staples
4.81%Materials
3.17%Energy
2.53%Real Estate
1.89%Utilities
1.83%
- 1,222 Holdings
- NVIDIA Corp5.77%
- Apple Inc5.14%
- Microsoft Corp4.35%
- Amazon.com Inc2.82%
- Alphabet Inc Class A2.32%
- Broadcom Inc1.98%
- Alphabet Inc Class C1.95%
- Meta Platforms Inc1.82%
- Tesla Inc1.62%
- JPMorgan Chase & Co1.13%
