| 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
- €14.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 27 Countries
United States
61.75%Japan
13.41%United Kingdom
5.12%Australia
3.64%Canada
2.87%Switzerland
1.88%Sweden
1.88%Germany
1.09%Israel
1.0%France
0.92%Singapore
0.75%Denmark
0.69%Spain
0.66%Italy
0.57%Norway
0.53%Finland
0.49%Belgium
0.46%Netherlands
0.45%Austria
0.37%Mexico
0.25%Hong Kong
0.23%New Zealand
0.15%India
0.14%Ireland
0.12%China
0.11%Portugal
0.093%Taiwan
0.039%
- 11 Sectors
Industrials
19.24%Financials
17.52%Consumer Discretionary
14.05%Information Technology
13.26%Health Care
11.50%Real Estate
10.36%Materials
5.69%Consumer Staples
4.60%Communication Services
2.76%Utilities
0.71%Energy
0.32%
- 2,938 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.