| 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 2.08%.
- ISIN
- WKN
- Value
- €18.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
70.68%Japan
5.26%United Kingdom
3.61%Canada
3.18%Sweden
2.69%France
2.52%Australia
2.19%Italy
1.83%Switzerland
1.76%Germany
1.24%Portugal
0.81%Norway
0.80%Netherlands
0.80%Hong Kong SAR China
0.76%Finland
0.46%Israel
0.43%Spain
0.34%Denmark
0.33%Austria
0.31%China
0.0013%Singapore
0.00060%Ireland
0.00050%Greece
0.00020%
- 11 Sectors
Information Technology
28.98%Financials
17.80%Communication Services
9.17%Health Care
9.09%Industrials
8.50%Consumer Discretionary
8.32%Energy
4.39%Consumer Staples
4.36%Utilities
3.74%Materials
2.83%Real Estate
2.83%
- 179 Holdings
- NVIDIA Corp4.36%
- Apple Inc3.57%
- Alphabet Inc Class A3.34%
- Microsoft Corp2.45%
- Broadcom Inc2.04%
- Amazon.com Inc1.31%
- Merck & Co Inc1.13%
- Cisco Systems Inc1.09%
- Meta Platforms Inc0.92%
