| 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 2.15%.
- ISIN
- WKN
- Value
- €17.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
71.69%Japan
4.96%Canada
3.50%United Kingdom
3.42%Sweden
2.52%Australia
2.14%Italy
1.78%France
1.72%Switzerland
1.63%Germany
1.29%Norway
1.01%Israel
0.82%Hong Kong SAR China
0.69%Denmark
0.65%Netherlands
0.61%Finland
0.50%Austria
0.31%Portugal
0.28%Spain
0.24%Singapore
0.23%
- 11 Sectors
Information Technology
29.85%Financials
17.46%Health Care
9.32%Communication Services
9.29%Consumer Discretionary
8.67%Industrials
8.07%Consumer Staples
4.15%Energy
3.92%Utilities
3.83%Materials
2.78%Real Estate
2.66%
- 181 Holdings
- NVIDIA Corp5.68%
- Apple Inc4.83%
- Alphabet Inc Class A3.95%
- Microsoft Corp3.57%
- Broadcom Inc2.46%
- Amazon.com Inc1.68%
- Cisco Systems Inc1.45%
- Meta Platforms Inc1.16%
- AbbVie Inc1.11%
