| 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 1.92%.
- ISIN
- WKN
- Value
- €19.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
72.00%Japan
5.37%United Kingdom
3.59%Canada
3.18%Australia
2.28%Italy
1.76%Sweden
1.72%France
1.60%Switzerland
1.60%Germany
1.30%Spain
0.98%Finland
0.87%Norway
0.85%Hong Kong SAR China
0.82%Portugal
0.69%Netherlands
0.53%Israel
0.42%Ireland
0.31%Austria
0.085%Denmark
0.039%China
0.0011%Greece
0.00010%Mexico
0.00010%
- 11 Sectors
Information Technology
31.01%Financials
17.10%Industrials
9.41%Consumer Discretionary
8.63%Communication Services
8.48%Health Care
7.63%Consumer Staples
3.98%Energy
3.90%Materials
3.71%Utilities
3.39%Real Estate
2.76%
- 181 Holdings
- NVIDIA Corp5.44%
- Apple Inc4.84%
- Alphabet Inc Class A4.26%
- Broadcom Inc3.08%
- Microsoft Corp2.81%
- Cisco Systems Inc1.88%
- Amazon.com Inc1.64%
- Lam Research Corp1.63%
- AbbVie Inc1.25%
Similar securities
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- 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 €0.38. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of NT World High Dividend Select Equity FGR Feeder Fund CL G is currently 1.92%.
- 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 February.
- 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 €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- The largest sectors of NT World High Dividend Select Equity FGR Feeder Fund CL G are Information Technology, Financials, Industrials.
- 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.