| 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 0.25%.
- ISIN
- WKN
- Value
- €22.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
72.61%Japan
5.78%Canada
3.13%United Kingdom
3.06%Switzerland
2.76%Germany
2.07%France
2.06%Australia
1.63%Netherlands
1.61%Spain
0.97%Sweden
0.82%Italy
0.76%Singapore
0.45%Denmark
0.44%Hong Kong SAR China
0.37%Israel
0.25%Finland
0.24%Belgium
0.23%Norway
0.13%Ireland
0.13%China
0.11%Brazil
0.092%Austria
0.091%Mexico
0.078%New Zealand
0.046%Portugal
0.046%Malaysia
0.0097%Poland
0.0044%
- 11 Sectors
Information Technology
32.54%Financials
16.48%Health Care
9.58%Industrials
9.44%Consumer Discretionary
9.16%Communication Services
8.69%Consumer Staples
4.52%Materials
3.20%Energy
2.65%Utilities
1.98%Real Estate
1.76%
- 1,192 Holdings
- NVIDIA Corp5.46%
- Apple Inc5.02%
- Microsoft Corp3.11%
- Amazon.com Inc2.73%
- Alphabet Inc Class A2.46%
- Broadcom Inc2.01%
- Alphabet Inc Class C1.93%
- Meta Platforms Inc1.46%
- Tesla Inc1.40%
Similar securities
Those who hold Northern Trust World Screened Equity Index FGR Feeder Fund I DIST often invest in these securities as well.
- 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 0.25%.
- The dividend yield of Northern Trust World Screened Equity Index FGR Feeder Fund I DIST is currently 0.25%.
- 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 March.
- 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 0.25%.
- The largest sectors of Northern Trust World Screened Equity Index FGR Feeder Fund I DIST are Information Technology, Financials, Health Care.
- 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.