| 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 1.31%.
- ISIN
- WKN
- -
- Value
- €17.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
60.30%Japan
13.95%United Kingdom
5.06%Australia
4.00%Canada
3.60%Switzerland
1.89%Sweden
1.64%Israel
1.23%Germany
1.17%France
1.06%Denmark
0.87%Singapore
0.75%Norway
0.57%Italy
0.53%Finland
0.52%Belgium
0.51%Spain
0.51%Austria
0.38%Netherlands
0.36%China
0.17%Hong Kong SAR China
0.16%New Zealand
0.14%Ireland
0.11%India
0.097%Portugal
0.035%Taiwan
0.034%Brazil
0.017%Lithuania
0.017%Mexico
0.00010%Greece
0.00010%
- 11 Sectors
Industrials
19.10%Financials
16.16%Information Technology
14.31%Health Care
12.38%Consumer Discretionary
12.19%Real Estate
9.69%Materials
7.91%Consumer Staples
4.15%Communication Services
2.79%Utilities
0.75%Energy
0.58%
- 2,909 Holdings
