| 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 2.21%.
- ISIN
- WKN
- Value
- €17.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
71.78%Japan
4.97%United Kingdom
3.41%Canada
3.29%Sweden
2.51%Australia
2.14%Italy
1.70%France
1.68%Switzerland
1.64%Germany
1.39%Norway
1.13%Israel
0.80%Hong Kong SAR China
0.71%Netherlands
0.66%Denmark
0.66%Finland
0.50%Austria
0.30%Portugal
0.27%Singapore
0.24%Spain
0.22%
- 11 Sectors
Information Technology
30.17%Financials
17.60%Consumer Discretionary
9.08%Communication Services
8.97%Health Care
8.86%Industrials
7.94%Consumer Staples
4.44%Energy
4.00%Utilities
3.58%Real Estate
2.78%Materials
2.57%
- 181 Holdings
- NVIDIA Corp6.16%
- Apple Inc4.55%
- Microsoft Corp3.86%
- Alphabet Inc Class A3.09%
- Broadcom Inc2.07%
- Amazon.com Inc1.63%
- Meta Platforms Inc1.36%
- Cisco Systems Inc1.33%
- Intuit Inc1.18%
