| 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
- €22.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
72.71%
Japan
5.84%
Canada
3.14%
United Kingdom
3.12%
Switzerland
2.68%
Germany
2.10%
France
2.01%
Australia
1.66%
Netherlands
1.36%
Spain
0.99%
Sweden
0.81%
Italy
0.76%
Singapore
0.48%
Denmark
0.43%
Hong Kong
0.40%
Israel
0.25%
Finland
0.23%
Belgium
0.22%
Ireland
0.18%
Norway
0.15%
China
0.11%
Brazil
0.10%
Austria
0.096%
Mexico
0.056%
Portugal
0.047%
New Zealand
0.047%
Malaysia
0.0086%
Poland
0.0043%
- 11 Sectors
Information Technology
32.35%Financials
16.99%Health Care
9.73%Consumer Discretionary
8.94%Industrials
8.77%Communication Services
8.39%Consumer Staples
4.40%Energy
3.59%Materials
3.35%Utilities
1.80%Real Estate
1.68%
- 1,188 Holdings
- NVIDIA Corp5.48%
- Apple Inc5.36%
- Microsoft Corp3.88%
- Amazon.com Inc3.11%
- Alphabet Inc Class A2.45%
- Broadcom Inc2.07%
- Alphabet Inc Class C1.95%
- Meta Platforms Inc1.45%
- JPMorgan Chase & Co1.12%
Similar securities
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- 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 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 0.25%.
- 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 2025, dividends of €0.22 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.