| 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 1.33%.
- ISIN
- WKN
- -
- Value
- €19.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
62.62%
Japan
13.73%
United Kingdom
4.94%
Australia
3.36%
Canada
3.06%
Switzerland
1.74%
Sweden
1.62%
France
1.12%
Germany
1.11%
Israel
1.0%
Denmark
0.77%
Singapore
0.71%
Norway
0.57%
Spain
0.52%
Netherlands
0.51%
Belgium
0.49%
Italy
0.49%
Finland
0.43%
Austria
0.22%
Hong Kong SAR China
0.18%
Ireland
0.15%
China
0.14%
New Zealand
0.11%
India
0.069%
Taiwan
0.044%
Portugal
0.034%
Lithuania
0.016%
Mexico
0.00010%
Greece
0.00010%
- 11 Sectors
Industrials
18.40%Information Technology
16.53%Financials
16.25%Health Care
13.15%Consumer Discretionary
11.39%Real Estate
10.08%Materials
6.52%Consumer Staples
4.06%Communication Services
2.64%Utilities
0.64%Energy
0.33%
- 2,910 Holdings
- 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 1.33%.
- The dividend yield of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units is currently 1.33%.
- 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 1.33%.
- The largest sectors of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units are Industrials, Information Technology, Financials.
- 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 2022, dividends of €0.14 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.