Northern Trust Dev Real Est Idx UCITS FGR Fd A EUR (NL0010948246)
9.274
0.00 (0.00%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 13, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.1393 |
| Nov 06, 2025 | -- | Nov 19, 2025 | -- | Non-qualified | 0.1895 |
| May 07, 2025 | -- | -- | -- | Non-qualified | 0.1795 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.1669 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 0.2158 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.1598 |
| May 09, 2023 | -- | -- | -- | Non-qualified | 0.2693 |
| Nov 02, 2022 | -- | -- | -- | Non-qualified | 0.2023 |
| May 10, 2022 | -- | -- | -- | Non-qualified | 0.1942 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.1558 |
| May 11, 2021 | -- | -- | -- | Non-qualified | 0.1384 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.1265 |
| May 12, 2020 | -- | -- | -- | Non-qualified | 0.1928 |
| Nov 04, 2019 | -- | -- | -- | Non-qualified | 0.2054 |
| May 13, 2019 | -- | -- | -- | Non-qualified | 0.3878 |
| Nov 05, 2018 | -- | -- | -- | Non-qualified | 0.2617 |
| May 14, 2018 | -- | -- | -- | Non-qualified | 0.1154 |
| Nov 06, 2017 | -- | -- | -- | Non-qualified | 0.2139 |
| May 08, 2017 | -- | -- | -- | Non-qualified | 0.1660 |
| Nov 07, 2016 | -- | -- | -- | Non-qualified | 0.1412 |
| May 09, 2016 | -- | -- | -- | Non-qualified | 0.0974 |
| Nov 09, 2015 | -- | -- | -- | Non-qualified | 0.2004 |
| May 07, 2015 | -- | -- | -- | Non-qualified | 0.034 |