| 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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €25.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
73.10%Japan
5.33%United Kingdom
3.28%Canada
2.90%Switzerland
2.63%Germany
2.43%France
2.35%Australia
1.71%Netherlands
1.31%Spain
0.81%Sweden
0.71%Italy
0.66%Denmark
0.61%Singapore
0.49%Hong Kong SAR China
0.41%Belgium
0.22%Finland
0.20%Brazil
0.18%Israel
0.17%Norway
0.14%Ireland
0.14%Austria
0.058%New Zealand
0.042%Portugal
0.040%China
0.024%Malaysia
0.016%Poland
0.0045%
- 11 Sectors
Information Technology
29.79%Financials
17.48%Consumer Discretionary
10.35%Health Care
10.18%Communication Services
9.27%Industrials
8.27%Consumer Staples
5.55%Materials
2.85%Energy
2.61%Real Estate
1.96%Utilities
1.69%
- 1,234 Holdings
- NVIDIA Corp5.28%
- Microsoft Corp4.80%
- Apple Inc4.21%
- Amazon.com Inc2.86%
- Meta Platforms Inc2.19%
- Broadcom Inc1.69%
- Alphabet Inc Class A1.37%
- Tesla Inc1.26%
- Alphabet Inc Class C1.22%
- JPMorgan Chase & Co1.10%
Similar securities
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- 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 1.44%.
- The dividend yield of Northern Trust World Screened Equity Index FGR Feeder Fund A is currently 1.44%.
- 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 1.44%.
- 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.