| 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 2.15%.
- ISIN
- WKN
- Value
- €17.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
71.99%Japan
5.04%United Kingdom
3.38%Canada
3.17%Sweden
2.47%Australia
2.19%Italy
1.73%France
1.63%Switzerland
1.61%Germany
1.35%Norway
1.06%Israel
0.78%Hong Kong SAR China
0.69%Denmark
0.68%Netherlands
0.64%Finland
0.51%Austria
0.31%Portugal
0.28%Spain
0.24%Singapore
0.24%
- 11 Sectors
Information Technology
30.89%Financials
17.17%Consumer Discretionary
8.89%Health Care
8.88%Communication Services
8.87%Industrials
8.15%Consumer Staples
4.25%Energy
3.85%Utilities
3.78%Real Estate
2.65%Materials
2.62%
- 181 Holdings
- NVIDIA Corp6.56%
- Apple Inc4.73%
- Microsoft Corp3.78%
- Alphabet Inc Class A3.51%
- Broadcom Inc2.28%
- Amazon.com Inc1.78%
- Cisco Systems Inc1.39%
- Meta Platforms Inc1.17%
- Intuit Inc1.13%
