| 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 0.24%.
- ISIN
- WKN
- Value
- €23.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €7.1bn
- Ongoing charge (TER)
- 0.10%
- 27 Countries
United States
73.15%
Japan
5.80%
United Kingdom
3.17%
Canada
3.13%
Switzerland
2.79%
Germany
2.03%
France
1.91%
Australia
1.63%
Netherlands
1.30%
Spain
0.90%
- 11 Sectors
Information Technology
32.11%Financials
16.72%Health Care
10.71%Consumer Discretionary
8.85%Industrials
8.55%Communication Services
7.61%Consumer Staples
4.75%Energy
4.06%Materials
3.08%Utilities
1.87%
- 1,160 Holdings
- Apple Inc5.90%
- NVIDIA Corp5.49%
- Microsoft Corp4.29%
- Amazon.com Inc2.71%
- Alphabet Inc Class A1.91%
- Broadcom Inc1.72%
- Meta Platforms Inc1.57%
- Alphabet Inc Class C1.52%
- Tesla Inc1.33%
- Eli Lilly and Co1.32%
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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 0.24%.
- The dividend yield of Northern Trust World Screened Equity Index FGR Feeder Fund I DIST is currently 0.24%.
- 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 0.24%.
- The largest sectors of Northern Trust World Screened Equity Index FGR Feeder Fund I DIST are Information Technology, Financials, Health Care.
- The largest industries of Northern Trust World Screened Equity Index FGR Feeder Fund I DIST are Semiconductors & Semiconductor Equipment, Software, Banks.
- 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 the United Kingdom are represented as the three largest countries.