| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1657 | |||
| €0.1657 | 90.24% | ||
| €0.2795 | 102.39% | ||
| €0.0871 | -54.71% | ||
| €0.1923 | 39.25% | ||
| €0.1381 | |||
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A pays a dividend yield (FWD) of 2.84%.
- ISIN
- WKN
- Value
- €9.84
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
60.52%Japan
11.28%Australia
5.83%Singapore
4.67%United Kingdom
3.47%France
3.10%Hong Kong SAR China
2.83%Sweden
2.15%Canada
1.66%Switzerland
1.27%Germany
1.16%Belgium
0.91%Spain
0.88%Austria
0.083%Israel
0.074%New Zealand
0.038%Netherlands
0.022%Finland
0.022%Norway
0.020%
- 3 Sectors
Real Estate
99.97%Consumer Discretionary
0.018%Industrials
0.016%
- 280 Holdings
- Welltower Inc6.15%
- Prologis Inc6.03%
- Equinix Inc4.46%
- Realty Income Corp3.04%
- Public Storage2.89%
- Goodman Group2.41%
- Ventas Inc2.01%
ETFs holding Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A
3 ETFs invest at least 1% in Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A.
- Within the last 12 months, Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A paid a dividend of €0.25. For the next 12 months, Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 2.84%.
- The dividend yield of Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A is currently 2.84%.
- Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A pays biannually dividends. This is paid in the months of November, May.
- The next dividend for Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A is expected in November.
- Within the last 10 years, Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR 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 2.84%.
- The largest sectors of Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A are Real Estate, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A.
- To receive the last dividend of Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR 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 - NT Real Estate Climate Index FGR Fund A.
- Dividends from Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A are paid in Euro.
- In Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A, the United States, Japan and Australia are represented as the three largest countries.