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

€9.58
Dividend Yield (FWD)
2.92%
Annual Payout (FWD)
€0.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1657
€0.1657
90.24%
€0.2795
102.39%
€0.0871
-54.71%
€0.1923
39.25%
CSV Export

Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A pays a dividend yield (FWD) of 2.92%.

ISIN
WKN
Value
€9.58
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
19 Countries
  • United States

    United States

    60.27%
  • Japan

    Japan

    13.11%
  • Australia

    Australia

    4.96%
  • United Kingdom

    United Kingdom

    3.96%
  • Singapore

    Singapore

    3.31%
  • France

    France

    3.09%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.91%
  • Sweden

    Sweden

    2.64%
  • Switzerland

    Switzerland

    1.47%
  • Canada

    Canada

    1.37%
  • Germany

    Germany

    1.05%
  • Belgium

    Belgium

    0.87%
  • Spain

    Spain

    0.65%
  • Netherlands

    Netherlands

    0.097%
  • New Zealand

    New Zealand

    0.077%
  • Austria

    Austria

    0.075%
  • Israel

    Israel

    0.056%
  • Finland

    Finland

    0.018%
  • Norway

    Norway

    0.018%
3 Sectors

  • Real Estate

    99.96%

  • Consumer Discretionary

    0.022%

  • Industrials

    0.021%
283 Holdings
Resources

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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
ING ARIA - ING Global Index Portfolio Active A
8.04%7,015-#.##%none
ING ARIA - ING Global Index Portfolio Balanced A
5.98%8,271-#.##%none
ING ARIA - ING Global Index Portfolio Dynamic A Acc
9.50%9,180-#.##%none