| 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 2.12%.
- ISIN
- WKN
- Value
- €17.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
70.68%Japan
5.26%United Kingdom
3.61%Canada
3.18%Sweden
2.69%France
2.52%Australia
2.19%Italy
1.83%Switzerland
1.76%Germany
1.24%Portugal
0.81%Norway
0.80%Netherlands
0.80%Hong Kong SAR China
0.76%Finland
0.46%Israel
0.43%Spain
0.34%Denmark
0.33%Austria
0.31%China
0.0013%Singapore
0.00060%Ireland
0.00050%Greece
0.00020%
- 11 Sectors
Information Technology
28.98%Financials
17.80%Communication Services
9.17%Health Care
9.09%Industrials
8.50%Consumer Discretionary
8.32%Energy
4.39%Consumer Staples
4.36%Utilities
3.74%Materials
2.83%Real Estate
2.83%
- 179 Holdings
- NVIDIA Corp4.36%
- Apple Inc3.57%
- Alphabet Inc Class A3.34%
- Microsoft Corp2.45%
- Broadcom Inc2.04%
- Amazon.com Inc1.31%
- Merck & Co Inc1.13%
- Cisco Systems Inc1.09%
- Meta Platforms Inc0.92%
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 €0.38. This corresponds to a dividend yield of approximately 2.12%.
- The dividend yield of NT World High Dividend Select Equity FGR Feeder Fund CL G is currently 2.12%.
- 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 2.12%.
- The largest sectors of NT World High Dividend Select Equity FGR Feeder Fund CL G are Information Technology, Financials, Communication Services.
- 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.