| 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 1.62%.
- ISIN
- WKN
- Value
- €10.22
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
58.77%Japan
13.72%Australia
4.63%United Kingdom
4.18%Hong Kong SAR China
3.55%Singapore
3.27%France
3.16%Sweden
2.65%Switzerland
1.68%Canada
1.37%Germany
1.08%Belgium
0.94%Spain
0.70%Netherlands
0.090%Austria
0.072%New Zealand
0.070%Israel
0.052%Norway
0.017%Finland
0.015%Mexico
0.00090%Greece
0.00020%
- 11 Sectors
Real Estate
99.71%Financials
0.060%Industrials
0.054%Consumer Staples
0.039%Health Care
0.037%Consumer Discretionary
0.031%Energy
0.026%Materials
0.021%Utilities
0.013%Communication Services
0.0060%Information Technology
0.00080%
- 281 Holdings
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 €0.17. 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 €0.17. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A is currently 1.62%.
- Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A pays biannually dividends. This is paid in the months of May.
- The next dividend for Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A is expected in May.
- 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 €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- The largest sectors of Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A are Real Estate, Financials, 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.