NT World High Dividend Select Equity FGR Feeder Fund CL G

NT World High Dividend Select Equity FGR Feeder Fund CL G

€17.04
Dividend Yield (FWD)
2.21%
Annual Payout (FWD)
€0.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3759
3.27%
€0.3759
3.27%
€0.364
5.29%
€0.364
5.29%
CSV Export

NT World High Dividend Select Equity FGR Feeder Fund CL G pays a dividend yield (FWD) of 2.21%.

ISIN
WKN
Value
€17.04
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
20 Countries
  • United States

    United States

    71.78%
  • Japan

    Japan

    4.97%
  • United Kingdom

    United Kingdom

    3.41%
  • Canada

    Canada

    3.29%
  • Sweden

    Sweden

    2.51%
  • Australia

    Australia

    2.14%
  • Italy

    Italy

    1.70%
  • France

    France

    1.68%
  • Switzerland

    Switzerland

    1.64%
  • Germany

    Germany

    1.39%
  • Norway

    Norway

    1.13%
  • Israel

    Israel

    0.80%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.71%
  • Netherlands

    Netherlands

    0.66%
  • Denmark

    Denmark

    0.66%
  • Finland

    Finland

    0.50%
  • Austria

    Austria

    0.30%
  • Portugal

    Portugal

    0.27%
  • Singapore

    Singapore

    0.24%
  • Spain

    Spain

    0.22%
11 Sectors
  • Information Technology

    30.17%
  • Financials

    17.60%
  • Consumer Discretionary

    9.08%
  • Communication Services

    8.97%
  • Health Care

    8.86%
  • Industrials

    7.94%
  • Consumer Staples

    4.44%
  • Energy

    4.00%
  • Utilities

    3.58%
  • Real Estate

    2.78%
  • Materials

    2.57%
Resources