| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2307 | |||
| €0.2307 | |||
0NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units currently pays no dividends.
- ISIN
- WKN
- -
- Value
- €19.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
62.11%
Japan
13.71%
United Kingdom
4.30%
Australia
3.79%
Canada
3.64%
Switzerland
1.69%
Sweden
1.65%
Germany
1.18%
France
1.10%
Israel
0.98%
- 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%
- 2,912 Holdings
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- NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units does not currently pay dividends.
- NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units does not currently pay dividends. Therefore, the dividend yield is 0%.
- NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units does not currently pay dividends.
- Within the last 10 years, NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units has paid dividends in 1 of them.
- The largest sectors of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units are Industrials, Financials, Information Technology.
- The largest industries of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E 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 E EUR Units.
- To receive the last dividend of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units on 21 February 2025 in the amount of €0.23 you had to have the stock in your portfolio before the ex-day on 10 February 2025.
- The last dividend we know of from NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units was paid on 21 February 2025.
- The last dividend was paid on 21 February 2025.
- In NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units, the United States, Japan and the United Kingdom are represented as the three largest countries.