| 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 3.51%.
- ISIN
- WKN
- Value
- €9.83
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
65.64%
Japan
8.17%
Australia
5.85%
Singapore
3.44%
United Kingdom
3.34%
Hong Kong SAR China
2.71%
Canada
1.99%
France
1.84%
Sweden
1.52%
Germany
1.52%
Switzerland
1.50%
Belgium
0.91%
Israel
0.49%
Spain
0.47%
New Zealand
0.22%
Netherlands
0.12%
South Korea
0.094%
Finland
0.070%
Austria
0.037%
Ireland
0.030%
Norway
0.023%
Italy
0.011%
Mexico
0.00050%
Greece
0.00050%
- 11 Sectors
Real Estate
99.32%Information Technology
0.38%Financials
0.079%Consumer Staples
0.042%Industrials
0.041%Health Care
0.037%Energy
0.033%Consumer Discretionary
0.031%Materials
0.023%Utilities
0.014%Communication Services
0.0068%
- 344 Holdings
- Welltower Inc7.89%
- Prologis Inc6.41%
- Equinix Inc4.78%
- Realty Income Corp2.85%
- Public Storage2.59%
- Ventas Inc2.16%
- Goodman Group2.00%
- Iron Mountain Inc1.72%
- Within the last 12 months, Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A paid a dividend of €0.18. 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 3.51%.
- The dividend yield of Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A is currently 3.51%.
- Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A pays biannually dividends. This is paid in the months of November.
- The next dividend for Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A is expected in November.
- 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 3.51%.
- 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.