| 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 1.59%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / -
- Value
- €14.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
57.99%Japan
14.98%United Kingdom
5.62%Australia
3.89%Canada
3.22%Switzerland
2.08%Sweden
1.90%Germany
1.25%France
1.03%Israel
0.92%Singapore
0.81%Denmark
0.77%Spain
0.70%Italy
0.61%Norway
0.58%Belgium
0.58%Finland
0.53%Netherlands
0.50%Austria
0.41%Mexico
0.24%Hong Kong SAR China
0.18%India
0.18%China
0.17%New Zealand
0.15%Ireland
0.13%Portugal
0.11%South Korea
0.040%Taiwan
0.030%Brazil
0.011%
- 11 Sectors
Industrials
19.32%Financials
17.61%Consumer Discretionary
13.58%Information Technology
12.48%Health Care
11.29%Real Estate
10.55%Materials
6.21%Consumer Staples
4.99%Communication Services
2.93%Utilities
0.73%Energy
0.30%
- 2,910 Holdings
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- Within the last 12 months, NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units paid a dividend of €0.23. For the next 12 months, NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units is expected to pay a dividend of €0.23. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units is currently 1.59%.
- NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E 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 E EUR Units is expected in February.
- Within the last 10 years, NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units has paid dividends in 1 of them.
- Dividends of €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- 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 receive the last dividend of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units on 21 February 2025 in the amount of €0.23 you had to have the stock in your portfolio before the ex-day on 10 February 2025.
- The last dividend was paid on 21 February 2025.
- In 2022, no dividends were paid by NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units.
- Dividends from NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units are paid in Euro.
- 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.