| 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
- €22.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
72.22%Japan
5.73%United Kingdom
3.30%Canada
3.21%Switzerland
2.74%France
2.18%Germany
2.17%Australia
1.68%Netherlands
1.33%Spain
0.95%Sweden
0.87%Italy
0.77%Hong Kong SAR China
0.46%Singapore
0.44%Denmark
0.44%Finland
0.26%Israel
0.24%Belgium
0.22%Norway
0.16%Ireland
0.14%China
0.12%Brazil
0.10%Austria
0.086%Mexico
0.054%Portugal
0.050%New Zealand
0.046%Malaysia
0.010%Poland
0.0046%
- 11 Sectors
Information Technology
29.90%Financials
16.57%Communication Services
9.74%Consumer Discretionary
9.59%Industrials
9.45%Health Care
9.28%Consumer Staples
4.82%Materials
3.38%Energy
3.33%Utilities
2.04%Real Estate
1.91%
- 1,215 Holdings
- NVIDIA Corp5.62%
- Apple Inc4.95%
- Microsoft Corp3.47%
- Amazon.com Inc2.66%
- Alphabet Inc Class A2.22%
- Alphabet Inc Class C1.85%
- Broadcom Inc1.85%
- Meta Platforms Inc1.65%
- Tesla Inc1.39%
- JPMorgan Chase & Co1.06%
- 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, Communication Services.
- 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 the United Kingdom are represented as the three largest countries.