| 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 1.42%.
- ISIN
- WKN
- -
- Value
- €16.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
60.07%Japan
14.29%United Kingdom
5.15%Australia
4.01%Canada
3.13%Switzerland
1.84%Sweden
1.60%Germany
1.17%France
1.01%Israel
0.94%Denmark
0.82%Singapore
0.74%Norway
0.56%Italy
0.53%Belgium
0.51%Spain
0.51%Netherlands
0.50%Finland
0.50%Hong Kong SAR China
0.50%Austria
0.40%Mexico
0.30%New Zealand
0.14%Ireland
0.13%China
0.11%India
0.098%Taiwan
0.047%Portugal
0.036%Brazil
0.011%
- 11 Sectors
Industrials
18.92%Financials
16.58%Information Technology
15.06%Consumer Discretionary
12.66%Health Care
11.48%Real Estate
9.87%Materials
6.84%Consumer Staples
4.21%Communication Services
3.17%Utilities
0.74%Energy
0.47%
- 2,910 Holdings
