| 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 2.18%.
- ISIN
- WKN
- Value
- €17.21
- 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%
- 196 Holdings
- NVIDIA Corp6.66%
- Apple Inc4.29%
- Microsoft Corp3.80%
- Alphabet Inc Class A2.77%
- Meta Platforms Inc1.90%
- Amazon.com Inc1.66%
- Intuit Inc1.20%
- Morgan Stanley1.14%
- AbbVie Inc1.06%
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 €0.38. 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 2.18%.
- The dividend yield of NT World High Dividend Select Equity FGR Feeder Fund CL G is currently 2.18%.
- 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 2.18%.
- The largest sectors of NT World High Dividend Select Equity FGR Feeder Fund CL G are Information Technology, Financials, Consumer Discretionary.
- 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.