| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.364 | 5.29% | ||
| €0.364 | 5.29% | ||
| €0.3457 | |||
| €0.3457 | |||
NT World High Dividend Select Equity FGR Feeder Fund CL G pays a dividend yield (FWD) of 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €15.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
71.33%Japan
4.63%United Kingdom
4.18%Canada
3.33%Switzerland
2.93%France
1.69%Australia
1.60%Sweden
1.54%Netherlands
1.21%Germany
1.18%Norway
1.12%Finland
1.06%Belgium
0.96%Italy
0.83%Spain
0.60%Denmark
0.51%Singapore
0.48%Hong Kong SAR China
0.31%Austria
0.28%New Zealand
0.21%
- 11 Sectors
Information Technology
26.48%Financials
16.31%Health Care
10.91%Consumer Discretionary
9.52%Communication Services
8.52%Industrials
8.26%Consumer Staples
5.23%Materials
3.87%Energy
3.85%Real Estate
3.64%Utilities
3.42%
- 182 Holdings
- NVIDIA Corp5.03%
- Apple Inc4.69%
- Microsoft Corp3.56%
- Alphabet Inc Class A2.97%
- Meta Platforms Inc1.95%
- Amazon.com Inc1.81%
- Johnson & Johnson1.43%
- IBM Corp1.41%
- Intuit Inc1.18%
- Morgan Stanley1.15%
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 €0.36. This corresponds to a dividend yield of approximately 2.28%.
- The dividend yield of NT World High Dividend Select Equity FGR Feeder Fund CL G is currently 2.28%.
- 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 2 of them.
- Dividends of €0.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
- 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 19 February 2024 in the amount of €0.36 you had to have the stock in your portfolio before the ex-day on 6 February 2024.
- The last dividend was paid on 19 February 2024.
- 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.