- Dividend yield TTM
- -€0.13/unit
- Dividend growth (CAGR 5Y)
- 3.33%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 3.29% |
CAGR 5Y | 3.33% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Northern Trust North America Screened Equity Index FGR Fund A EUR distributed €0.30. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.30 | 53.12% | - | |
| 11/06/2025 | 11/19/2025 | €0.13 | ||
| 05/08/2025 | 05/21/2025 | €0.17 | ||
| 2024 | €0.64 | 88.24% | - | |
| 11/01/2024 | 11/14/2024 | €0.15 | ||
| 05/16/2024 | 05/29/2024 | €0.18 | ||
| 02/06/2024 | 02/19/2024 | €0.31 | ||
| 2023 | €0.34 | 0% | - | |
| 2022 | €0.34 | 41.67% | - | |
| 2021 | €0.24 | 7.69% | - | |
| 2020 | €0.26 | 0.00% | - | |
Frequently asked questions
When does Northern Trust North America Screened Equity Index FGR Fund A EUR pay dividends?
Northern Trust North America Screened Equity Index FGR Fund A EUR pays dividends in November.
How often does Northern Trust North America Screened Equity Index FGR Fund A EUR pay dividends?
Northern Trust North America Screened Equity Index FGR Fund A EUR pays dividends semiannual.
What percentage of dividends does Northern Trust North America Screened Equity Index FGR Fund A EUR pay?
Payouts have decreased by 3.29% over the past 3 years.
When were the most recent dividend payment dates for Northern Trust North America Screened Equity Index FGR Fund A EUR?
The most recent payment was made on 11/19/2025. Previous payments were made on: 05/21/2025.
When did you need to hold Northern Trust North America Screened Equity Index FGR Fund A EUR in your portfolio to receive the latest dividend?
If you held Northern Trust North America Screened Equity Index FGR Fund A EUR in your portfolio on 11/06/2025, you received the payout.
How much was the dividend from Northern Trust North America Screened Equity Index FGR Fund A EUR in 2025?
In 2025, Northern Trust North America Screened Equity Index FGR Fund A EUR paid €0.30 in dividends.
How much was the dividend from Northern Trust North America Screened Equity Index FGR Fund A EUR in 2024?
In 2024, Northern Trust North America Screened Equity Index FGR Fund A EUR paid €0.64 in dividends.
When is the next dividend from Northern Trust North America Screened Equity Index FGR Fund A EUR expected?
Northern Trust North America Screened Equity Index FGR Fund A EUR is expected to pay the next dividend in November.