| 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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
61.58%Australia
7.10%Japan
7.01%United Kingdom
6.07%Singapore
3.63%France
3.05%Hong Kong SAR China
2.81%Sweden
2.67%Canada
2.13%Switzerland
1.04%Germany
0.91%Spain
0.72%Belgium
0.64%Austria
0.33%New Zealand
0.14%Norway
0.082%Israel
0.036%Netherlands
0.018%Finland
0.016%
- 3 Sectors
Real Estate
99.17%Consumer Discretionary
0.81%Industrials
0.014%
- 264 Holdings
- Within the last 12 months, Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A paid a dividend of €0.33. 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 1.86%.
- The dividend yield of Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A is currently 1.86%.
- Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A pays annually dividends. Payout is in 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 2 of them.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- 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.