NT World ESG Leaders EQ Indx Fund D EUR Inc logo

NT World ESG Leaders EQ Indx Fund D EUR Inc (0P0001J0SS)

Market Closed
17 Aug, 20:00
XFRA XFRA
20. 57
-0.13
-0.6125%
- Market Cap
1.18% Div Yield
0 Volume
20.7
Previous Close
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Day Range
20.57 20.57
Year Range
0 20.76
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
NT World ESG Leaders EQ Indx Fund D EUR Inc logo
0P0001J0SS Paid
NT World ESG Leaders EQ Indx Fund D EUR Inc
10 Dec 2025
3 Dec 2025
€0.34
10 Dec 2025
8 Dec 2025
-
Other
NT World ESG Leaders EQ Indx Fund D EUR Inc logo
0P0001J0SS Paid
NT World ESG Leaders EQ Indx Fund D EUR Inc
11 Dec 2024
4 Dec 2024
€0.26
11 Dec 2024
9 Dec 2024
-
Other
NT World ESG Leaders EQ Indx Fund D EUR Inc logo
0P0001J0SS Paid
NT World ESG Leaders EQ Indx Fund D EUR Inc
13 Dec 2023
6 Dec 2023
€0.24
13 Dec 2023
11 Dec 2023
-
Other
NT World ESG Leaders EQ Indx Fund D EUR Inc logo
0P0001J0SS Paid
NT World ESG Leaders EQ Indx Fund D EUR Inc
14 Dec 2022
7 Dec 2022
€0.16
14 Dec 2022
12 Dec 2022
-
Other
NT World ESG Leaders EQ Indx Fund D EUR Inc logo
0P0001J0SS Paid
NT World ESG Leaders EQ Indx Fund D EUR Inc
15 Dec 2021
8 Dec 2021
€0.22
15 Dec 2021
13 Dec 2021
-
Other

0P0001J0SS Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001J0SS is 1.18%, based on the most recent dividend payment and the current stock price of €20.57 on the XFRA.

How often are dividends paid?

NT World ESG Leaders EQ Indx Fund D EUR Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

NT World ESG Leaders EQ Indx Fund D EUR Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.341456 per share on 2025-12-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 15.19%, reflecting the 0P0001J0SS's commitment to rewarding shareholders.

How can I track 0P0001J0SS dividends?

You can easily track 0P0001J0SS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.