| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for NBI Global Small Cap Fund - ETF Series. | |||
NBI Global Small Cap Fund - ETF Series currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €6.47
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €34.6m
- 13 Countries
United States
29.45%
United Kingdom
14.62%
Sweden
12.46%
France
5.91%
Japan
5.87%
Italy
5.47%
Finland
5.21%
Switzerland
5.16%
Australia
5.00%
Germany
4.12%
- 8 Sectors
Industrials
40.37%Information Technology
18.53%Consumer Discretionary
13.99%Financials
7.60%Materials
6.33%Consumer Staples
5.54%Health Care
4.77%Communication Services
2.86%
- 37 Holdings
- Puuilo PLC5.17%
- Federal Signal Corp4.56%
- Diploma PLC4.48%
- Rational AG4.09%
- Robertet SA4.06%
- Technology One Ltd3.99%
- Nordnet AB3.89%
- Houlihan Lokey Inc3.66%
- Mips AB3.63%
- NBI Global Small Cap Fund - ETF Series does not currently pay dividends.
- NBI Global Small Cap Fund - ETF Series does not currently pay dividends. Therefore, the dividend yield is 0%.
- NBI Global Small Cap Fund - ETF Series does not currently pay dividends.
- The largest sectors of NBI Global Small Cap Fund - ETF Series are Industrials, Information Technology, Consumer Discretionary.
- The largest industries of NBI Global Small Cap Fund - ETF Series are Machinery, Capital Markets, Professional Services.
- There are currently no known stock splits for NBI Global Small Cap Fund - ETF Series.
- To date, NBI Global Small Cap Fund - ETF Series has not paid any dividends.
- In NBI Global Small Cap Fund - ETF Series, the United States, the United Kingdom and Sweden are represented as the three largest countries.