| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3759 | 3.27% | ||
| €0.3759 | 3.27% | ||
| €0.364 | 5.29% | ||
| €0.364 | 5.29% | ||
| €0.3457 | |||
0NT World High Dividend Select Equity FGR Feeder Fund CL G currently pays no dividends.
- ISIN
- WKN
- Value
- €21.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
71.98%
Japan
5.13%
United Kingdom
3.51%
Canada
3.38%
Australia
1.99%
France
1.98%
Italy
1.83%
Germany
1.80%
Switzerland
1.70%
Sweden
1.37%
- 11 Sectors
Information Technology
32.79%Financials
16.75%Health Care
8.49%Industrials
8.29%Communication Services
8.28%Consumer Discretionary
7.77%Consumer Staples
4.81%Energy
3.60%Materials
3.31%Utilities
3.12%
- 167 Holdings
- NVIDIA Corp6.76%
- Apple Inc5.28%
- Microsoft Corp3.84%
- Alphabet Inc Class A3.32%
- Broadcom Inc2.29%
- Meta Platforms Inc1.59%
- Amazon.com Inc1.57%
- Lam Research Corp1.56%
- Merck & Co Inc1.47%
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- NT World High Dividend Select Equity FGR Feeder Fund CL G does not currently pay dividends.
- NT World High Dividend Select Equity FGR Feeder Fund CL G does not currently pay dividends. Therefore, the dividend yield is 0%.
- NT World High Dividend Select Equity FGR Feeder Fund CL G does not currently pay dividends.
- Within the last 10 years, NT World High Dividend Select Equity FGR Feeder Fund CL G has paid dividends in 3 of them.
- The largest sectors of NT World High Dividend Select Equity FGR Feeder Fund CL G are Information Technology, Financials, Health Care.
- The largest industries of NT World High Dividend Select Equity FGR Feeder Fund CL G are Semiconductors & Semiconductor Equipment, Banks, Software.
- 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 we know of from NT World High Dividend Select Equity FGR Feeder Fund CL G was paid on 21 February 2025.
- The last dividend was paid on 21 February 2025.
- 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.