| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2307 | |||
| €0.2307 | |||
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / -
- Value
- €14.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
60.09%Japan
13.87%United Kingdom
5.50%Australia
3.61%Canada
2.96%Switzerland
2.08%Sweden
1.66%Germany
1.27%Israel
1.08%France
1.03%Denmark
0.81%Singapore
0.76%Italy
0.66%Norway
0.59%Belgium
0.52%Spain
0.52%Finland
0.51%Netherlands
0.47%Austria
0.41%Mexico
0.28%China
0.20%Hong Kong SAR China
0.18%New Zealand
0.14%India
0.14%Portugal
0.14%Ireland
0.12%Taiwan
0.037%Brazil
0.013%
- 11 Sectors
Industrials
19.54%Financials
17.34%Information Technology
14.31%Consumer Discretionary
13.30%Health Care
11.13%Real Estate
10.05%Materials
5.73%Consumer Staples
4.39%Communication Services
3.20%Utilities
0.66%Energy
0.34%
- 2,910 Holdings
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- Within the last 12 months, NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units paid a dividend of €0.23. For the next 12 months, NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units is expected to pay a dividend of €0.23. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units is currently 1.55%.
- NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E 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 E EUR Units is expected in February.
- 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.
- Dividends of €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E 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 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 was paid on 21 February 2025.
- In 2022, no dividends were paid by NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units.
- Dividends from NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units are paid in Euro.
- 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.