NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units

NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units

€18.89
Dividend Yield (FWD)
1.35%
Annual Payout (FWD)
€0.26
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2553
25.45%
€0.2553
25.45%
€0.2035
-14.96%
€0.2035
-14.96%
CSV Export

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
€18.89
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
29 Countries
  • United States

    United States

    62.11%
  • Japan

    Japan

    13.71%
  • United Kingdom

    United Kingdom

    4.30%
  • Australia

    Australia

    3.79%
  • Canada

    Canada

    3.64%
  • Switzerland

    Switzerland

    1.69%
  • Sweden

    Sweden

    1.65%
  • Germany

    Germany

    1.18%
  • France

    France

    1.10%
  • Israel

    Israel

    0.98%
Scrimpers see all 29 countries
11 Sectors

  • Industrials

    17.75%

  • Financials

    15.83%

  • Information Technology

    15.31%

  • Health Care

    14.04%

  • Consumer Discretionary

    11.58%

  • Real Estate

    9.70%

  • Materials

    7.81%

  • Consumer Staples

    4.13%

  • Communication Services

    2.85%

  • Utilities

    0.60%
Scrimpers see all 11 sectors
2,912 Holdings
Resources

Frequently Asked Questions about NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units

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, Financials, Information Technology.
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.