| 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 1.34%.
- ISIN
- WKN
- -
- Value
- €17.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
60.55%Japan
13.81%United Kingdom
5.10%Australia
3.93%Canada
3.45%Switzerland
1.87%Sweden
1.72%Israel
1.17%Germany
1.15%France
1.09%Denmark
0.89%Singapore
0.75%Norway
0.59%Italy
0.54%Finland
0.53%Spain
0.51%Belgium
0.50%Austria
0.38%Netherlands
0.36%Hong Kong SAR China
0.15%China
0.14%New Zealand
0.14%Ireland
0.11%India
0.11%Taiwan
0.039%Portugal
0.035%Brazil
0.019%Lithuania
0.017%Mexico
0.00030%Greece
0.00020%
- 11 Sectors
Industrials
18.63%Financials
16.48%Information Technology
13.99%Health Care
12.83%Consumer Discretionary
12.39%Real Estate
9.90%Materials
7.45%Consumer Staples
4.11%Communication Services
3.02%Utilities
0.71%Energy
0.47%
- 2,909 Holdings
