| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3759 | 3.27% | ||
| €0.3759 | 3.27% | ||
| €0.364 | 5.29% | ||
| €0.364 | 5.29% | ||
| €0.3457 | |||
NT World High Dividend Select Equity FGR Feeder Fund CL G pays a dividend yield (FWD) of 2.26%.
- ISIN
- WKN
- Value
- €17.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
69.45%Japan
5.61%United Kingdom
3.64%Canada
3.49%Sweden
2.74%France
2.69%Australia
2.17%Switzerland
1.86%Italy
1.80%Germany
1.27%Norway
0.87%Portugal
0.86%Hong Kong SAR China
0.85%Netherlands
0.79%Finland
0.50%Israel
0.43%Austria
0.33%Spain
0.33%Denmark
0.32%China
0.0017%Singapore
0.0016%Ireland
0.00050%Mexico
0.00030%
- 11 Sectors
Information Technology
27.53%Financials
17.11%Health Care
9.64%Industrials
9.16%Communication Services
8.85%Consumer Discretionary
8.19%Energy
4.78%Consumer Staples
4.66%Utilities
4.08%Materials
3.09%Real Estate
2.91%
- 179 Holdings
- NVIDIA Corp4.78%
- Apple Inc4.31%
- Alphabet Inc Class A3.65%
- Microsoft Corp2.65%
- Broadcom Inc2.33%
- Merck & Co Inc1.51%
- Amazon.com Inc1.36%
- Cisco Systems Inc1.31%
- Gilead Sciences Inc1.13%
Similar securities
Those who hold NT World High Dividend Select Equity FGR Feeder Fund CL G often invest in these securities as well.
- Within the last 12 months, NT World High Dividend Select Equity FGR Feeder Fund CL G paid a dividend of €0.00. For the next 12 months, NT World High Dividend Select Equity FGR Feeder Fund CL G is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of NT World High Dividend Select Equity FGR Feeder Fund CL G is currently 2.26%.
- NT World High Dividend Select Equity FGR Feeder Fund CL G pays annually dividends. Payout is in February.
- The next dividend for NT World High Dividend Select Equity FGR Feeder Fund CL G is expected in March.
- Within the last 10 years, NT World High Dividend Select Equity FGR Feeder Fund CL G has paid dividends in 3 of them.
- Dividends of €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- The largest sectors of NT World High Dividend Select Equity FGR Feeder Fund CL G are Information Technology, Financials, Health Care.
- There are currently no known stock splits for NT World High Dividend Select Equity FGR Feeder Fund CL G.
- To receive the last dividend of NT World High Dividend Select Equity FGR Feeder Fund CL G on 21 February 2025 in the amount of €0.38 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 High Dividend Select Equity FGR Feeder Fund CL G.
- Dividends from NT World High Dividend Select Equity FGR Feeder Fund CL G are paid in Euro.
- In NT World High Dividend Select Equity FGR Feeder Fund CL G, the United States, Japan and the United Kingdom are represented as the three largest countries.