| 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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €24.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
73.03%Japan
5.30%United Kingdom
3.40%Canada
2.91%Switzerland
2.81%France
2.52%Germany
2.33%Australia
1.43%Netherlands
1.18%Sweden
0.81%Spain
0.77%Denmark
0.72%Italy
0.69%Singapore
0.45%Hong Kong SAR China
0.41%Finland
0.26%Belgium
0.19%Israel
0.18%Brazil
0.14%Norway
0.13%Ireland
0.12%New Zealand
0.073%Austria
0.050%Portugal
0.034%China
0.030%Poland
0.0048%
- 11 Sectors
Information Technology
27.45%Financials
17.31%Health Care
11.51%Consumer Discretionary
10.64%Communication Services
8.76%Industrials
8.21%Consumer Staples
5.81%Energy
3.29%Materials
2.95%Real Estate
2.22%Utilities
1.87%
- 1,269 Holdings
- Apple Inc5.34%
- NVIDIA Corp4.49%
- Microsoft Corp4.13%
- Amazon.com Inc2.95%
- Meta Platforms Inc2.14%
- Alphabet Inc Class A1.46%
- Broadcom Inc1.30%
- Alphabet Inc Class C1.26%
- Tesla Inc1.24%
- JPMorgan Chase & Co1.10%
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 1.48%.
- The dividend yield of Northern Trust World Screened Equity Index FGR Feeder Fund A is currently 1.48%.
- 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 March.
- 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 1.48%.
- 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 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.