| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0576 | -73.53% | ||
| €0.0576 | -73.53% | ||
| €0.2176 | -53.49% | ||
| €0.2176 | -53.49% | ||
| €0.4679 | 124.84% | ||
| €0.2081 | 3.17% | ||
| €0.2017 | 43.66% | ||
| €0.1404 | 68.55% | ||
| €0.0833 | |||
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST pays a dividend yield (FWD) of 0.26%.
- ISIN
- WKN
- Value
- €22.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
72.74%Japan
5.78%Canada
3.14%United Kingdom
3.10%Switzerland
2.69%Germany
2.11%France
2.05%Australia
1.67%Netherlands
1.44%Spain
0.92%Sweden
0.84%Italy
0.74%Singapore
0.44%Denmark
0.42%Hong Kong SAR China
0.41%Israel
0.28%Finland
0.25%Belgium
0.22%Norway
0.15%Ireland
0.13%China
0.12%Brazil
0.090%Austria
0.083%Mexico
0.074%New Zealand
0.047%Portugal
0.045%Malaysia
0.0089%Poland
0.0044%Greece
0.00010%
- 11 Sectors
Information Technology
32.94%Financials
15.83%Consumer Discretionary
9.48%Communication Services
9.37%Health Care
9.06%Industrials
8.98%Consumer Staples
4.46%Materials
3.38%Energy
2.79%Utilities
1.94%Real Estate
1.76%
- 1,201 Holdings
- NVIDIA Corp5.71%
- Apple Inc5.37%
- Microsoft Corp3.73%
- Amazon.com Inc3.07%
- Alphabet Inc Class A2.59%
- Broadcom Inc2.35%
- Alphabet Inc Class C2.04%
- Meta Platforms Inc1.63%
- Tesla Inc1.44%
- Within the last 12 months, Northern Trust World Screened Equity Index FGR Feeder Fund I DIST paid a dividend of €0.06. For the next 12 months, Northern Trust World Screened Equity Index FGR Feeder Fund I DIST is expected to pay a dividend of €0.06. This corresponds to a dividend yield of approximately 0.26%.
- The dividend yield of Northern Trust World Screened Equity Index FGR Feeder Fund I DIST is currently 0.26%.
- Northern Trust World Screened Equity Index FGR Feeder Fund I DIST pays annually dividends. Payout is in February.
- The next dividend for Northern Trust World Screened Equity Index FGR Feeder Fund I DIST is expected in February.
- Within the last 10 years, Northern Trust World Screened Equity Index FGR Feeder Fund I DIST has paid dividends in 7 of them.
- Dividends of €0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.26%.
- The largest sectors of Northern Trust World Screened Equity Index FGR Feeder Fund I DIST are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Northern Trust World Screened Equity Index FGR Feeder Fund I DIST.
- To receive the last dividend of Northern Trust World Screened Equity Index FGR Feeder Fund I DIST on 20 February 2026 in the amount of €0.06 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 €0.20 were paid by Northern Trust World Screened Equity Index FGR Feeder Fund I DIST.
- Dividends from Northern Trust World Screened Equity Index FGR Feeder Fund I DIST are paid in Euro.
- In Northern Trust World Screened Equity Index FGR Feeder Fund I DIST, the United States, Japan and Canada are represented as the three largest countries.