| 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 1.43%.
- ISIN
- WKN
- Value
- €28.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
71.44%Japan
5.69%United Kingdom
3.42%Canada
3.20%Switzerland
2.74%France
2.30%Germany
2.29%Australia
1.69%Netherlands
1.50%Spain
1.01%Sweden
0.94%Italy
0.76%Singapore
0.54%Denmark
0.54%Hong Kong SAR China
0.47%Belgium
0.23%Finland
0.23%Israel
0.22%Ireland
0.16%Norway
0.14%China
0.12%Brazil
0.12%Austria
0.076%Portugal
0.050%New Zealand
0.047%Mexico
0.043%Malaysia
0.012%Poland
0.0044%Greece
0.00010%
- 11 Sectors
Information Technology
28.54%Financials
17.40%Health Care
10.27%Consumer Discretionary
10.19%Communication Services
9.76%Industrials
8.93%Consumer Staples
4.95%Materials
3.38%Energy
2.79%Real Estate
1.92%Utilities
1.87%
- 1,221 Holdings
- NVIDIA Corp5.80%
- Apple Inc4.81%
- Microsoft Corp3.79%
- Amazon.com Inc2.87%
- Alphabet Inc Class A2.45%
- Alphabet Inc Class C2.06%
- Meta Platforms Inc1.94%
- Broadcom Inc1.85%
- Tesla Inc1.52%
- JPMorgan Chase & Co1.05%
