| 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
- €10.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
62.94%
Japan
10.83%
Australia
4.97%
United Kingdom
4.64%
France
3.28%
Singapore
3.02%
Hong Kong
2.43%
Canada
1.78%
Sweden
1.59%
Switzerland
1.43%
- 11 Sectors
Real Estate
99.62%Consumer Discretionary
0.14%Financials
0.067%Industrials
0.047%Consumer Staples
0.034%Health Care
0.030%Energy
0.027%Materials
0.022%Utilities
0.012%Communication Services
0.0057%
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, Consumer Discretionary, Financials.
- 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.