Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A

Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A

€9.39
Dividend Yield (FWD)
2.97%
Annual Payout (FWD)
€0.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1657
€0.1657
90.24%
€0.2795
102.39%
€0.0871
-54.71%
€0.1923
39.25%
CSV Export

Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A pays a dividend yield (FWD) of 2.97%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€9.39
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
18 Countries
  • United States

    United States

    61.40%
  • Japan

    Japan

    10.66%
  • Australia

    Australia

    5.54%
  • Singapore

    Singapore

    4.25%
  • United Kingdom

    United Kingdom

    4.00%
  • France

    France

    3.15%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.59%
  • Sweden

    Sweden

    2.31%
  • Canada

    Canada

    1.62%
  • Switzerland

    Switzerland

    1.35%
  • Germany

    Germany

    1.22%
  • Belgium

    Belgium

    0.89%
  • Spain

    Spain

    0.82%
  • Austria

    Austria

    0.082%
  • Israel

    Israel

    0.063%
  • Finland

    Finland

    0.023%
  • Netherlands

    Netherlands

    0.022%
  • Norway

    Norway

    0.021%
3 Sectors
  • Real Estate

    99.96%
  • Consumer Discretionary

    0.021%
  • Industrials

    0.017%
Resources

Frequently Asked Questions about Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A

Within the last 12 months, Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A paid a dividend of €0.25. For the next 12 months, Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 2.97%.
The dividend yield of Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A is currently 2.97%.
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A pays biannually dividends. This is paid in the months of November, May.
The next dividend for Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A is expected in November.
Within the last 10 years, Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A has paid dividends in 3 of them.
Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
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 20 May 2025 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 7 May 2025.
The last dividend was paid on 20 May 2025.
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.