JZ 6
Northern Wld Cust Esg Eq Idx Fdr Fd A
Mutual Fund
Mutual Fund
ISIN: NL0011225305
Ticker: JZ6CBF
NL0011225305
JZ6CBF
Price
Price
CHART BY
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
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
$0.334
CHART BY
Industry Breakdown
- Investment Trusts/ Mutual Funds99.82%
- Not Classified0.18%
Sector Breakdown
- Non corporate99.82%
- Other0.18%
Region Breakdown
🇮🇪
Ireland99.82%🏳️
Other0.18%
Pricing
- 52W span
- $29.59$33.02
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