| 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 1.56%.
- ISIN
- WKN
- -
- Value
- €18.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
61.01%Japan
14.35%United Kingdom
4.87%Australia
3.64%Canada
3.27%Switzerland
1.82%Sweden
1.66%Israel
1.16%France
1.15%Germany
1.14%Denmark
0.78%Singapore
0.73%Norway
0.63%Spain
0.52%Belgium
0.48%Italy
0.47%Finland
0.46%Netherlands
0.43%Austria
0.23%China
0.19%Hong Kong SAR China
0.19%Ireland
0.15%New Zealand
0.11%India
0.071%Portugal
0.038%Taiwan
0.037%Lithuania
0.016%Mexico
0.00020%Greece
0.00010%
- 11 Sectors
Industrials
19.63%Financials
15.89%Information Technology
15.61%Health Care
11.55%Consumer Discretionary
11.40%Real Estate
9.91%Materials
7.72%Consumer Staples
4.26%Communication Services
2.73%Utilities
0.76%Energy
0.54%
- 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 €0.29. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units is currently 1.56%.
- 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 €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units are Industrials, Financials, Information Technology.
- 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.