| 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 1.67%.
- ISIN
- WKN
- Value
- €9.90
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
59.12%Japan
13.26%Australia
5.19%United Kingdom
4.46%Singapore
3.40%France
3.19%Hong Kong SAR China
2.86%Sweden
2.72%Switzerland
1.54%Canada
1.39%Germany
0.99%Belgium
0.89%Spain
0.66%Netherlands
0.095%New Zealand
0.080%Austria
0.070%Israel
0.056%Norway
0.018%Finland
0.017%Mexico
0.0010%Greece
0.00070%
- 11 Sectors
Real Estate
99.60%Financials
0.088%Industrials
0.073%Consumer Staples
0.056%Health Care
0.051%Consumer Discretionary
0.041%Energy
0.036%Materials
0.026%Utilities
0.017%Communication Services
0.0089%Information Technology
0.0017%
- 283 Holdings
