Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units. |
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / -
- Value
- €13.75
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 29 Countries
United States
60.14%Japan
14.31%United Kingdom
5.25%Australia
3.71%Canada
3.04%Switzerland
1.92%Sweden
1.80%Germany
1.15%France
0.97%Israel
0.86%Singapore
0.81%Denmark
0.73%Spain
0.66%Italy
0.60%Norway
0.57%Belgium
0.51%Finland
0.50%Netherlands
0.47%Austria
0.39%Mexico
0.23%China
0.18%Hong Kong
0.18%India
0.17%New Zealand
0.15%Ireland
0.12%Portugal
0.10%South Korea
0.040%Taiwan
0.033%Brazil
0.015%
- 11 Sectors
Industrials
19.11%Financials
17.85%Consumer Discretionary
13.78%Information Technology
12.58%Health Care
11.42%Real Estate
10.59%Materials
6.03%Consumer Staples
4.82%Communication Services
2.83%Utilities
0.69%Energy
0.29%
- 2,909 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.
- The largest sectors of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units.
- To date, NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units has not paid any dividends.
- 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.