| 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 1.84%.
- ISIN
- WKN
- Value
- €20.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
71.45%
Japan
5.00%
United Kingdom
3.63%
Canada
3.60%
Australia
2.08%
France
2.08%
Germany
1.94%
Italy
1.85%
Switzerland
1.73%
Sweden
1.39%
Norway
1.20%
Hong Kong
1.01%
Finland
0.94%
Portugal
0.83%
Netherlands
0.56%
Spain
0.37%
Ireland
0.30%
Denmark
0.027%
China
0.0016%
Mexico
0.00090%
Brazil
0.00070%
- 11 Sectors
Information Technology
31.65%Financials
17.17%Health Care
8.46%Industrials
8.29%Consumer Discretionary
8.06%Communication Services
8.03%Consumer Staples
5.12%Energy
3.59%Materials
3.47%Utilities
3.20%Real Estate
2.98%
- 168 Holdings
- NVIDIA Corp6.35%
- Apple Inc4.89%
- Microsoft Corp3.70%
- Alphabet Inc Class A3.18%
- Broadcom Inc2.35%
- Amazon.com Inc1.59%
- Merck & Co Inc1.45%
- Lam Research Corp1.40%
- Meta Platforms Inc1.22%
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 1.84%.
- The dividend yield of NT World High Dividend Select Equity FGR Feeder Fund CL G is currently 1.84%.
- 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 1.84%.
- 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 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 2025, dividends of €0.38 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.