| 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 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
63.14%Australia
6.92%Japan
6.88%United Kingdom
5.62%Singapore
3.54%France
3.01%Hong Kong SAR China
2.74%Sweden
2.36%Canada
2.03%Switzerland
1.06%Germany
0.86%Spain
0.67%Belgium
0.60%Austria
0.28%New Zealand
0.14%Norway
0.069%Israel
0.042%Netherlands
0.017%Finland
0.014%
- 3 Sectors
Real Estate
99.22%Consumer Discretionary
0.77%Industrials
0.014%
- 265 Holdings
- Within the last 12 months, Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A paid a dividend of €0.19. 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 1.82%.
- The dividend yield of Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A is currently 1.82%.
- 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 1.82%.
- The largest sectors of Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A are Real Estate, Consumer Discretionary, Industrials.
- 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, Australia and Japan are represented as the three largest countries.