JZ 6

Northern Wld Cust Esg Eq Idx Fdr Fd A

Mutual Fund
Mutual Fund
ISIN: NL0011225305
Ticker: JZ6CBF
NL0011225305
JZ6CBF

Price

Price

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Data

TER

 
0.15%

Fund Volume

 
$0.00

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Global

Country Based

 
Netherlands

Issuer

 
Northern Trust

Historical dividends and forecast

All dividend data

Northern Wld Cust Esg Eq Idx Fdr Fd A has so far distributed $0.386 in 2025. The next dividend will be paid on 21.02.2026


$0.333

CHART BY

Industry Breakdown

  • Not Classified
    100%

Sector Breakdown

  • Other
    100%

Region Breakdown

  • 🏳️

    Other
    100%

Pricing

52W span
$29.59$32.09

Information

The Fund's objective is to invest at least 85% of its assets in the NT World Screened Equity Index Fund (the “Master Fundâ€\x9D)

Identifier

ISIN
NL0011225305
Primary Ticker
JZ6CBF
Fundamentals & EOD data from FactSet
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