| 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 2.81%.
- ISIN
- WKN
- Value
- €9.96
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
60.61%Japan
11.38%Australia
5.62%Singapore
4.60%United Kingdom
3.56%France
3.11%Hong Kong SAR China
2.93%Sweden
2.14%Canada
1.64%Switzerland
1.28%Germany
1.12%Belgium
0.88%Spain
0.88%Austria
0.083%Israel
0.072%New Zealand
0.037%Netherlands
0.023%Finland
0.022%Norway
0.019%
- 3 Sectors
Real Estate
99.96%Consumer Discretionary
0.022%Industrials
0.016%
- 280 Holdings
- Welltower Inc6.47%
- Prologis Inc6.03%
- Equinix Inc4.40%
- Realty Income Corp3.13%
- Public Storage2.82%
- Goodman Group2.31%
- Ventas Inc2.07%
