| 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 1.50%.
- ISIN
- WKN
- Value
- €26.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
70.32%Japan
6.18%United Kingdom
3.56%Canada
3.26%Switzerland
2.93%France
2.39%Germany
2.34%Australia
1.81%Netherlands
1.48%Spain
1.00%Sweden
0.98%Italy
0.79%Singapore
0.55%Hong Kong SAR China
0.46%Denmark
0.43%Finland
0.24%Belgium
0.24%Israel
0.23%Ireland
0.15%Norway
0.15%China
0.13%Brazil
0.099%Austria
0.091%Portugal
0.051%New Zealand
0.048%Mexico
0.047%Malaysia
0.012%Poland
0.0048%Greece
0.00010%
- 11 Sectors
Information Technology
27.53%Financials
16.93%Health Care
10.47%Consumer Discretionary
9.80%Industrials
9.70%Communication Services
9.28%Consumer Staples
5.31%Materials
3.67%Energy
3.17%Utilities
2.14%Real Estate
1.99%
- 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%
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 1.50%.
- The dividend yield of Northern Trust World Screened Equity Index FGR Feeder Fund A is currently 1.50%.
- 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 1.50%.
- 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.