Northern Trust Listed Private Equity UCITS ETF

Northern Trust Listed Private Equity UCITS ETF

€23.89
Ex-DatePay DateAmountChange
No dividends history available for Northern Trust Listed Private Equity UCITS ETF.

Northern Trust Listed Private Equity UCITS ETF currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€23.89
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
14 Countries
  • United States

    United States

    49.51%
  • Japan

    Japan

    8.90%
  • Canada

    Canada

    8.74%
  • Switzerland

    Switzerland

    7.98%
  • Sweden

    Sweden

    6.26%
  • United Kingdom

    United Kingdom

    4.31%
  • Netherlands

    Netherlands

    4.11%
  • France

    France

    3.41%
  • Belgium

    Belgium

    3.02%
  • New Zealand

    New Zealand

    1.89%
  • Australia

    Australia

    1.31%
  • Italy

    Italy

    0.38%
  • Singapore

    Singapore

    0.17%
  • Germany

    Germany

    0.018%
4 Sectors
  • Financials

    94.56%
  • Industrials

    5.30%
  • Real Estate

    0.13%
  • Consumer Discretionary

    0.011%
Resources

ETFs holding Northern Trust Listed Private Equity UCITS ETF

1 ETFs invest at least 1% in Northern Trust Listed Private Equity UCITS ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
W&W Dachfonds GlobalPlus
2.44%29,4051.77%#.##%annually

Frequently Asked Questions about Northern Trust Listed Private Equity UCITS ETF

Northern Trust Listed Private Equity UCITS ETF does not currently pay dividends.
Northern Trust Listed Private Equity UCITS ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
Northern Trust Listed Private Equity UCITS ETF does not currently pay dividends.
The largest sectors of Northern Trust Listed Private Equity UCITS ETF are Financials, Industrials, Real Estate.
There are currently no known stock splits for Northern Trust Listed Private Equity UCITS ETF.
To date, Northern Trust Listed Private Equity UCITS ETF has not paid any dividends.
In Northern Trust Listed Private Equity UCITS ETF, the United States, Japan and Canada are represented as the three largest countries.