| 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 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €15.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
69.36%Japan
5.42%United Kingdom
3.73%Canada
3.20%Sweden
2.83%Switzerland
2.23%France
2.19%Italy
1.94%Germany
1.63%Australia
1.55%Norway
1.14%Hong Kong SAR China
0.98%Netherlands
0.98%Denmark
0.97%Singapore
0.64%Finland
0.46%Austria
0.35%Spain
0.33%Portugal
0.064%
- 11 Sectors
Information Technology
26.98%Financials
17.87%Health Care
9.76%Consumer Discretionary
9.28%Communication Services
9.08%Industrials
7.92%Consumer Staples
5.58%Energy
4.03%Utilities
3.83%Real Estate
3.11%Materials
2.58%
- 196 Holdings
- NVIDIA Corp4.76%
- Apple Inc4.49%
- Microsoft Corp3.38%
- Alphabet Inc Class A2.36%
- Meta Platforms Inc1.62%
- Amazon.com Inc1.53%
- Intuit Inc1.29%
- AbbVie Inc1.14%
- Enel SpA1.01%
Similar securities
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- 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 2.30%.
- The dividend yield of NT World High Dividend Select Equity FGR Feeder Fund CL G is currently 2.30%.
- 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 2.30%.
- 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.