This list is an analysis based on recent market events. It's not an investment recommendation.
The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund. Save as hereinafter provided, it is not intended that the Fund will make any direct investments and all monies received by it will be invested in the Master Fund as soon as reasonably practicable.
FAQs
What is NT Wld Sm Cp Lw Carb Eq Idx Fdr FdB£Dist stock price today?▼
The current price of IE00BNKDZX70.LSE is £13.38 GBP — it has increased by +0.27% in the past 24 hours. Watch NT Wld Sm Cp Lw Carb Eq Idx Fdr FdB£Dist stock price performance more closely on the chart.
What is NT Wld Sm Cp Lw Carb Eq Idx Fdr FdB£Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange NT Wld Sm Cp Lw Carb Eq Idx Fdr FdB£Dist stocks are traded under the ticker IE00BNKDZX70.LSE.
Is NT Wld Sm Cp Lw Carb Eq Idx Fdr FdB£Dist stock price growing?▼
IE00BNKDZX70.LSE stock has fallen by -0.2% compared to the previous week, the month change is a +0.35% rise, over the last year NT Wld Sm Cp Lw Carb Eq Idx Fdr FdB£Dist has showed a +14.97% increase.
Does NT Wld Sm Cp Lw Carb Eq Idx Fdr FdB£Dist pay dividends?▼
Yes, IE00BNKDZX70.LSE dividends are paid annual. The last dividend per share was 0.15 . As of today, Dividend Yield (FWD)% is 1.09%.
In which sector is NT Wld Sm Cp Lw Carb Eq Idx Fdr FdB£Dist located?▼
NT Wld Sm Cp Lw Carb Eq Idx Fdr FdB£Dist operates in the Other sector.
When did NT Wld Sm Cp Lw Carb Eq Idx Fdr FdB£Dist complete a stock split?▼
NT Wld Sm Cp Lw Carb Eq Idx Fdr FdB£Dist has not had any recent stock splits.