| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2553 | 25.45% | ||
| €0.2553 | 25.45% | ||
| €0.2035 | -14.96% | ||
| €0.2035 | -14.96% | ||
| €0.2393 | 13.52% | ||
| €0.2108 | 48.24% | ||
| €0.1422 | 136.21% | ||
| €0.0602 | |||
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units pays a dividend yield (FWD) of 1.35%.
- ISIN
- WKN
- -
- Value
- €18.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
61.83%
Japan
14.35%
United Kingdom
4.29%
Australia
3.67%
Canada
3.56%
Switzerland
1.70%
Sweden
1.62%
Germany
1.14%
France
1.07%
Israel
0.96%
- 11 Sectors
Industrials
17.90%Information Technology
16.08%Financials
15.68%Health Care
14.26%Consumer Discretionary
11.29%Real Estate
9.48%Materials
7.55%Consumer Staples
4.02%Communication Services
2.79%Utilities
0.59%
- 2,912 Holdings
Similar securities
Those who hold NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units often invest in these securities as well.
- Within the last 12 months, NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units paid a dividend of €0.26. For the next 12 months, NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units is expected to pay a dividend of €0.26. This corresponds to a dividend yield of approximately 1.35%.
- The dividend yield of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units is currently 1.35%.
- NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units pays annually dividends. Payout is in February.
- The next dividend for NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units is expected in February.
- Within the last 10 years, NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units has paid dividends in 6 of them.
- Dividends of €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
- The largest sectors of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units are Industrials, Information Technology, Financials.
- The largest industries of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units are Banks, Machinery, Software.
- There are currently no known stock splits for NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units.
- To receive the last dividend of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units on 20 February 2026 in the amount of €0.26 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 20 February 2026.
- In 2025, dividends of €0.20 were paid by NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units.
- Dividends from NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units are paid in Euro.
- In NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units, the United States, Japan and the United Kingdom are represented as the three largest countries.