| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1171 | |||
| €0.1171 | -48.69% | ||
| €0.3443 | 51.94% | ||
| €0.2282 | 96.55% | ||
| €0.1161 | -48.76% | ||
| €0.2266 | -33.14% | ||
| €0.3389 | 22.17% | ||
| €0.2774 | 56.02% | ||
| €0.1778 | -38.6% | ||
| €0.2896 | 21.94% | ||
| €0.2375 | 21.36% | ||
| €0.1957 | 27.33% | ||
| €0.1537 | |||
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- Value
- €16.49
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
China
29.96%Taiwan
20.19%India
15.05%South Korea
10.55%Brazil
4.13%South Africa
3.47%Mexico
2.10%Malaysia
1.23%Indonesia
1.12%Poland
1.10%Thailand
1.05%United States
0.67%Greece
0.55%Chile
0.48%Philippines
0.46%Hong Kong SAR China
0.40%Türkiye
0.39%Hungary
0.32%Peru
0.24%Colombia
0.072%
- 11 Sectors
Information Technology
26.01%Financials
24.55%Consumer Discretionary
13.41%Communication Services
11.07%Industrials
5.66%Materials
5.41%Health Care
4.01%Consumer Staples
3.92%Energy
3.01%Real Estate
1.63%Utilities
1.31%
- 1,025 Holdings
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Those who hold Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A often invest in these securities as well.
- Within the last 12 months, Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A paid a dividend of €0.35. For the next 12 months, Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A is expected to pay a dividend of €0.34. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A is currently 2.09%.
- Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A pays biannually dividends. This is paid in the months of November, May.
- The next dividend for Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A is expected in November.
- Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A paid dividend every year within the last 10 years.
- Dividends of €0.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- The largest sectors of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A.
- To receive the last dividend of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A on 20 May 2025 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 7 May 2025.
- The last dividend was paid on 20 May 2025.
- In 2022, dividends of €0.34 were paid by Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A.
- Dividends from Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A are paid in Euro.
- In Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A, China, Taiwan and India are represented as the three largest countries.