| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1657 | |||
| €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 2.85%.
- ISIN
- WKN
- Value
- €9.81
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
60.42%Japan
11.13%Australia
5.70%Singapore
4.77%United Kingdom
3.67%France
3.07%Hong Kong SAR China
2.92%Sweden
2.20%Canada
1.63%Switzerland
1.33%Germany
1.10%Spain
0.92%Belgium
0.91%Israel
0.079%Austria
0.077%New Zealand
0.037%Netherlands
0.021%Finland
0.021%Norway
0.018%
- 3 Sectors
Real Estate
99.96%Consumer Discretionary
0.021%Industrials
0.015%
- 280 Holdings
- Welltower Inc6.47%
- Prologis Inc6.03%
- Equinix Inc4.40%
- Realty Income Corp3.13%
- Public Storage2.82%
- Goodman Group2.31%
- Ventas Inc2.07%
