| 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 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €15.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
69.86%Japan
5.33%United Kingdom
3.71%Canada
3.15%Sweden
2.80%Switzerland
2.12%France
2.12%Italy
1.94%Germany
1.59%Australia
1.46%Norway
1.13%Hong Kong SAR China
0.99%Netherlands
0.98%Denmark
0.97%Singapore
0.65%Finland
0.46%Spain
0.35%Austria
0.34%Portugal
0.063%
- 11 Sectors
Information Technology
27.97%Financials
17.93%Consumer Discretionary
9.31%Health Care
9.18%Communication Services
9.11%Industrials
8.07%Consumer Staples
5.24%Energy
3.94%Utilities
3.75%Real Estate
3.06%Materials
2.43%
- 196 Holdings
- NVIDIA Corp5.63%
- Apple Inc4.04%
- Microsoft Corp3.76%
- Alphabet Inc Class A2.43%
- Meta Platforms Inc1.82%
- Amazon.com Inc1.62%
- Intuit Inc1.47%
- Morgan Stanley1.05%
- AbbVie Inc1.03%
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 2.39%.
- The dividend yield of NT World High Dividend Select Equity FGR Feeder Fund CL G is currently 2.39%.
- 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 2.39%.
- 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.