| 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 - Developed Real Estate ESG Index Fund A pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.51
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
60.33%Japan
10.74%Australia
5.72%Singapore
4.48%United Kingdom
4.08%France
3.13%Hong Kong SAR China
2.83%Sweden
2.41%Canada
1.64%Switzerland
1.41%Germany
1.25%Belgium
0.90%Spain
0.85%Austria
0.087%Israel
0.073%Finland
0.025%Norway
0.023%Netherlands
0.023%
- 3 Sectors
Real Estate
99.96%Consumer Discretionary
0.021%Industrials
0.017%
- 281 Holdings
- Within the last 12 months, Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A paid a dividend of €0.25. For the next 12 months, Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 2.94%.
- The dividend yield of Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A is currently 2.94%.
- Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A pays biannually dividends. This is paid in the months of November, May.
- The next dividend for Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A is expected in November.
- Within the last 10 years, Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A has paid dividends in 3 of them.
- Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
- The largest sectors of Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A are Real Estate, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A.
- To receive the last dividend of Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index 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 was paid on 20 May 2025.
- In 2022, no dividends were paid by Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A.
- Dividends from Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A are paid in Euro.
- In Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A, the United States, Japan and Australia are represented as the three largest countries.