| 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 1.39%.
- ISIN
- WKN
- -
- Value
- €16.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
61.15%Japan
13.94%United Kingdom
4.96%Australia
3.88%Canada
3.33%Switzerland
1.80%Sweden
1.69%Germany
1.11%Israel
1.07%France
1.05%Denmark
0.85%Singapore
0.73%Norway
0.55%Italy
0.54%Finland
0.51%Spain
0.49%Belgium
0.49%Netherlands
0.43%Austria
0.35%Hong Kong SAR China
0.16%China
0.14%New Zealand
0.13%Ireland
0.11%India
0.098%Taiwan
0.040%Portugal
0.036%Lithuania
0.019%Brazil
0.018%
- 11 Sectors
Industrials
18.60%Financials
16.27%Information Technology
13.95%Health Care
13.12%Consumer Discretionary
12.48%Real Estate
10.02%Materials
7.16%Consumer Staples
4.15%Communication Services
3.12%Utilities
0.69%Energy
0.45%
- 2,909 Holdings
