| 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 2.11%.
- ISIN
- WKN
- Value
- €18.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
70.52%Japan
5.30%United Kingdom
3.78%Canada
3.49%Australia
2.26%Sweden
1.89%Italy
1.80%Switzerland
1.72%France
1.71%Germany
1.30%Norway
1.06%Spain
1.02%Finland
1.01%Hong Kong SAR China
0.93%Portugal
0.86%Netherlands
0.48%Israel
0.42%Ireland
0.33%Austria
0.098%Denmark
0.033%China
0.0011%Mexico
0.00010%
- 11 Sectors
Information Technology
27.47%Financials
17.35%Industrials
9.36%Health Care
8.85%Consumer Discretionary
8.60%Communication Services
8.45%Energy
4.64%Consumer Staples
4.59%Materials
4.03%Utilities
3.84%Real Estate
2.82%
- 182 Holdings
- NVIDIA Corp5.07%
- Apple Inc4.43%
- Alphabet Inc Class A3.63%
- Microsoft Corp2.60%
- Broadcom Inc2.41%
- Merck & Co Inc1.42%
- Amazon.com Inc1.42%
- AbbVie Inc1.41%
- Cisco Systems Inc1.36%
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 €0.39. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of NT World High Dividend Select Equity FGR Feeder Fund CL G is currently 2.11%.
- 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 €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- The largest sectors of NT World High Dividend Select Equity FGR Feeder Fund CL G are Information Technology, Financials, Industrials.
- 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 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.