| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1657 | -40.72% | ||
| €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 1.55%.
- ISIN
- WKN
- Value
- €10.67
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
58.49%Japan
13.20%Australia
5.16%United Kingdom
4.47%Singapore
3.52%Hong Kong SAR China
3.39%France
3.06%Sweden
2.74%Switzerland
1.64%Canada
1.42%Germany
0.99%Belgium
0.93%Spain
0.64%Netherlands
0.098%New Zealand
0.077%Austria
0.074%Israel
0.060%Norway
0.017%Finland
0.016%Mexico
0.00070%Greece
0.00040%
- 11 Sectors
Real Estate
99.72%Financials
0.060%Industrials
0.052%Consumer Staples
0.037%Health Care
0.033%Consumer Discretionary
0.033%Energy
0.024%Materials
0.019%Utilities
0.012%Communication Services
0.0059%Information Technology
0.00090%
- 281 Holdings
