| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2553 | 25.45% | ||
| €0.2553 | 25.45% | ||
| €0.2035 | -14.96% | ||
| €0.2035 | -14.96% | ||
| €0.2393 | 13.52% | ||
| €0.2108 | 48.24% | ||
| €0.1422 | 136.21% | ||
| €0.0602 | |||
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- -
- Value
- €18.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
61.96%Japan
13.62%United Kingdom
4.87%Canada
3.48%Australia
3.43%Switzerland
1.76%Sweden
1.62%Germany
1.23%Israel
1.22%France
1.16%Denmark
0.76%Singapore
0.71%Norway
0.58%Spain
0.51%Belgium
0.50%Netherlands
0.49%Italy
0.44%Finland
0.42%Austria
0.24%China
0.19%Hong Kong SAR China
0.19%Ireland
0.15%New Zealand
0.11%India
0.064%Taiwan
0.037%Portugal
0.035%Lithuania
0.014%Mexico
0.00020%Greece
0.00010%
- 11 Sectors
Industrials
18.87%Information Technology
18.52%Financials
15.03%Health Care
11.92%Consumer Discretionary
10.91%Real Estate
9.72%Materials
7.41%Consumer Staples
3.83%Communication Services
2.61%Utilities
0.79%Energy
0.39%
- 2,909 Holdings
- Within the last 12 months, NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units paid a dividend of €0.26. For the next 12 months, NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units is expected to pay a dividend of €0.26. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units is currently 1.36%.
- NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units pays annually dividends. Payout is in February.
- The next dividend for NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units is expected in February.
- Within the last 10 years, NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units has paid dividends in 6 of them.
- Dividends of €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- The largest sectors of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units are Industrials, Information Technology, Financials.
- There are currently no known stock splits for NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units.
- To receive the last dividend of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units on 20 February 2026 in the amount of €0.26 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 20 February 2026.
- In 2022, dividends of €0.14 were paid by NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units.
- Dividends from NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units are paid in Euro.
- In NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units, the United States, Japan and the United Kingdom are represented as the three largest countries.