| 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 1.41%.
- ISIN
- WKN
- Value
- €26.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
72.93%Japan
5.35%United Kingdom
3.27%Canada
3.05%Switzerland
2.62%Germany
2.43%France
2.40%Australia
1.72%Netherlands
1.21%Spain
0.85%Sweden
0.81%Italy
0.70%Singapore
0.50%Denmark
0.50%Hong Kong SAR China
0.45%Belgium
0.21%Finland
0.21%Israel
0.17%Brazil
0.15%Ireland
0.15%Norway
0.14%Austria
0.058%New Zealand
0.047%Portugal
0.039%China
0.022%Malaysia
0.017%Poland
0.0035%
- 11 Sectors
Information Technology
29.47%Financials
17.41%Consumer Discretionary
10.27%Health Care
9.66%Communication Services
9.20%Industrials
8.68%Consumer Staples
5.29%Energy
3.09%Materials
3.02%Real Estate
2.05%Utilities
1.86%
- 1,230 Holdings
- NVIDIA Corp5.98%
- Microsoft Corp5.19%
- Apple Inc4.30%
- Amazon.com Inc3.08%
- Meta Platforms Inc2.33%
- Broadcom Inc1.81%
- Alphabet Inc Class A1.54%
- Alphabet Inc Class C1.31%
- Tesla Inc1.23%
- JPMorgan Chase & Co1.14%
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 €0.37. 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 1.41%.
- The dividend yield of Northern Trust World Screened Equity Index FGR Feeder Fund A is currently 1.41%.
- 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 1.41%.
- 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.