| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3452 | -30.29% | ||
| €0.1795 | 8.33% | ||
| €0.1657 | 90.24% | ||
| €0.4952 | 68.49% | ||
| €0.0871 | -54.71% | ||
| €0.1923 | -10.89% | ||
| €0.2158 | 56.26% | ||
| €0.2939 | -0.47% | ||
| €0.2953 | 15.13% | ||
| €0.2565 | -3.1% | ||
| €0.2647 | |||
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A pays a dividend yield (FWD) of 3.59%.
- ISIN
- WKN
- Value
- €9.62
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
63.75%Japan
9.49%Australia
5.57%Singapore
3.52%Hong Kong SAR China
3.08%United Kingdom
3.00%Canada
2.07%France
1.80%Switzerland
1.74%Germany
1.69%Sweden
1.65%Belgium
0.98%Israel
0.50%Spain
0.47%New Zealand
0.21%Netherlands
0.13%South Korea
0.12%Finland
0.074%Norway
0.055%Austria
0.044%Ireland
0.030%Italy
0.011%Mexico
0.00070%Greece
0.00050%
- 11 Sectors
Real Estate
99.42%Information Technology
0.26%Financials
0.068%Health Care
0.044%Consumer Staples
0.042%Industrials
0.040%Energy
0.037%Consumer Discretionary
0.037%Materials
0.025%Utilities
0.016%Communication Services
0.0071%
- 355 Holdings
- Welltower Inc6.88%
- Prologis Inc6.37%
- Equinix Inc4.60%
- Realty Income Corp2.96%
- Public Storage2.33%
- Goodman Group1.97%
- Ventas Inc1.94%
- Within the last 12 months, Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A paid a dividend of €0.35. For the next 12 months, Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A is expected to pay a dividend of €0.35. This corresponds to a dividend yield of approximately 3.59%.
- The dividend yield of Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A is currently 3.59%.
- Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A pays biannually dividends. This is paid in the months of May, November.
- The next dividend for Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A is expected in May.
- Within the last 10 years, Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A has paid dividends in 6 of them.
- Dividends of €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.59%.
- The largest sectors of Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A are Real Estate, Information Technology, Financials.
- There are currently no known stock splits for Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A.
- To receive the last dividend of Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A on 19 November 2025 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 6 November 2025.
- The last dividend was paid on 19 November 2025.
- In 2022, dividends of €0.30 were paid by Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A.
- Dividends from Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A are paid in Euro.
- In Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A, the United States, Japan and Australia are represented as the three largest countries.