| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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
- €27.36
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €268.7m
- Ongoing charge (TER)
- 0.40%
- 19 Countries
United States
48.67%
Sweden
14.79%
Japan
7.41%
Canada
6.79%
Switzerland
5.79%
United Kingdom
3.59%
Netherlands
3.52%
France
3.21%
Belgium
2.36%
New Zealand
2.00%
- 11 Sectors
Financials
97.02%Industrials
2.37%Real Estate
0.27%Information Technology
0.14%Consumer Discretionary
0.053%Health Care
0.040%Communication Services
0.028%Consumer Staples
0.025%Energy
0.023%Utilities
0.018%
- 68 Holdings
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Those who hold Northern Trust Listed Private Equity UCITS ETF often invest in these securities as well.
- 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.
- The largest industries of Northern Trust Listed Private Equity UCITS ETF are Capital Markets, Financial Services, Industrial Conglomerates.
- 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, Sweden and Japan are represented as the three largest countries.