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

€14.50
Dividend Yield (FWD)
1.59%
Annual Payout (FWD)
€0.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2307
€0.2307
CSV Export

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

    United States

    57.99%
  • Japan

    Japan

    14.98%
  • United Kingdom

    United Kingdom

    5.62%
  • Australia

    Australia

    3.89%
  • Canada

    Canada

    3.22%
  • Switzerland

    Switzerland

    2.08%
  • Sweden

    Sweden

    1.90%
  • Germany

    Germany

    1.25%
  • France

    France

    1.03%
  • Israel

    Israel

    0.92%
  • Singapore

    Singapore

    0.81%
  • Denmark

    Denmark

    0.77%
  • Spain

    Spain

    0.70%
  • Italy

    Italy

    0.61%
  • Norway

    Norway

    0.58%
  • Belgium

    Belgium

    0.58%
  • Finland

    Finland

    0.53%
  • Netherlands

    Netherlands

    0.50%
  • Austria

    Austria

    0.41%
  • Mexico

    Mexico

    0.24%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.18%
  • India

    India

    0.18%
  • China

    China

    0.17%
  • New Zealand

    New Zealand

    0.15%
  • Ireland

    Ireland

    0.13%
  • Portugal

    Portugal

    0.11%
  • South Korea

    South Korea

    0.040%
  • Taiwan

    Taiwan

    0.030%
  • Brazil

    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%
Resources

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Frequently Asked Questions about NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units

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.