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
- €15.57
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 26 Countries
United States
63.14%Japan
12.60%United Kingdom
5.02%Australia
3.37%Canada
3.17%Sweden
1.84%Switzerland
1.70%France
1.09%Israel
0.98%Germany
0.95%Singapore
0.73%Denmark
0.65%Spain
0.62%Italy
0.62%Norway
0.55%Finland
0.45%Netherlands
0.44%Belgium
0.32%Austria
0.31%Mexico
0.27%China
0.22%Hong Kong SAR China
0.20%New Zealand
0.17%Ireland
0.13%Portugal
0.10%Taiwan
0.047%
- 11 Sectors
Industrials
19.51%Financials
16.86%Consumer Discretionary
13.77%Information Technology
13.48%Health Care
11.35%Real Estate
9.51%Materials
5.21%Consumer Staples
4.57%Communication Services
2.65%Energy
1.89%Utilities
1.19%
- 3,054 Holdings
Similar securities
Those who hold NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units often invest in these securities as well.
- 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.