| 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 | |||
0Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A currently pays no dividends.
- ISIN
- WKN
- Value
- €10.59
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
60.85%Japan
13.00%Australia
4.35%United Kingdom
3.86%Hong Kong SAR China
3.44%Singapore
3.21%France
3.00%Sweden
2.45%Switzerland
1.67%Canada
1.40%Germany
0.89%Belgium
0.86%Spain
0.68%Netherlands
0.079%Austria
0.076%New Zealand
0.074%Israel
0.065%Norway
0.020%Finland
0.014%Mexico
0.00080%Greece
0.00040%
- 11 Sectors
Real Estate
99.67%Financials
0.069%Industrials
0.057%Health Care
0.044%Consumer Staples
0.043%Energy
0.038%Consumer Discretionary
0.030%Materials
0.025%Utilities
0.016%Communication Services
0.0073%Information Technology
0.0010%
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.
- Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A does not currently pay dividends.
- Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A does not currently pay dividends.
- 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.
- 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 we know of from Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A was paid on 20 May 2025.
- The last dividend was paid on 20 May 2025.
- 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.