| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1923 | 39.25% | ||
| €0.1923 | 39.25% | ||
| €0.1381 | |||
| €0.1381 | |||
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
60.90%Japan
11.65%Australia
5.10%United Kingdom
4.68%Singapore
3.72%France
3.08%Hong Kong SAR China
2.27%Sweden
2.01%Switzerland
1.58%Canada
1.53%Germany
1.33%Spain
0.78%Belgium
0.72%Austria
0.28%Israel
0.17%New Zealand
0.10%Norway
0.055%Finland
0.024%Netherlands
0.024%South Korea
0.020%
- 2 Sectors
Real Estate
99.43%Consumer Discretionary
0.57%
- 282 Holdings
- Prologis Inc5.78%
- Equinix Inc5.14%
- Welltower Inc4.78%
- Realty Income Corp3.35%
- Public Storage2.92%
- Goodman Group2.44%
- Ventas Inc2.23%
- Within the last 12 months, Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A paid a dividend of €0.00. For the next 12 months, Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A is currently 1.99%.
- Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A pays annually dividends. Payout is in May.
- The next dividend for Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A is expected in May.
- Within the last 10 years, Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A has paid dividends in 2 of them.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A are Real Estate, Consumer Discretionary.
- There are currently no known stock splits for Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A.
- To receive the last dividend of Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A on 29 May 2024 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 29 May 2024.
- In 2022, no dividends were paid by Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A.
- Dividends from Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A are paid in Euro.
- In Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A, the United States, Japan and Australia are represented as the three largest countries.