| 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
- €19.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
61.83%
Japan
14.35%
United Kingdom
4.29%
Australia
3.67%
Canada
3.56%
Switzerland
1.70%
Sweden
1.62%
Germany
1.14%
France
1.07%
Israel
0.96%
- 11 Sectors
Industrials
17.90%Information Technology
16.08%Financials
15.68%Health Care
14.26%Consumer Discretionary
11.29%Real Estate
9.48%Materials
7.55%Consumer Staples
4.02%Communication Services
2.79%Utilities
0.59%
- 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, Information Technology, Financials.
- 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.