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

€10.54
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
€0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1657
-40.72%
€0.1657
90.24%
€0.2795
102.39%
€0.0871
-54.71%
€0.1923
39.25%
CSV Export

0Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A currently pays no dividends.

ISIN
WKN
Value
€10.54
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
21 Countries
  • United States

    United States

    62.69%
  • Japan

    Japan

    12.05%
  • Australia

    Australia

    4.43%
  • United Kingdom

    United Kingdom

    4.37%
  • Singapore

    Singapore

    3.00%
  • France

    France

    2.93%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.64%
  • Sweden

    Sweden

    2.31%
  • Switzerland

    Switzerland

    1.52%
  • Canada

    Canada

    1.39%
  • Germany

    Germany

    0.87%
  • Belgium

    Belgium

    0.82%
  • Spain

    Spain

    0.66%
  • Netherlands

    Netherlands

    0.078%
  • Austria

    Austria

    0.076%
  • Israel

    Israel

    0.068%
  • New Zealand

    New Zealand

    0.062%
  • Norway

    Norway

    0.015%
  • Finland

    Finland

    0.014%
  • Mexico

    Mexico

    0.00060%
  • Greece

    Greece

    0.00040%
11 Sectors

  • Real Estate

    99.75%

  • Financials

    0.057%

  • Industrials

    0.045%

  • Consumer Staples

    0.032%

  • Health Care

    0.030%

  • Consumer Discretionary

    0.026%

  • Energy

    0.025%

  • Materials

    0.021%

  • Utilities

    0.011%

  • Communication Services

    0.0056%

  • Information Technology

    0.00060%
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
ING ARIA - ING Global Index Portfolio Active A
7.84%7,264-#.##%none
ING ARIA - ING Global Index Portfolio Balanced A
ING ARIA - ING Global Index Portfolio Balanced A
5.96%9,274-#.##%none
ING ARIA - ING Global Index Portfolio Dynamic A Acc
ING ARIA - ING Global Index Portfolio Dynamic A Acc
9.05%9,967-#.##%none

Frequently Asked Questions about 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.