| 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 2.25%.
- ISIN
- WKN
- Value
- €16.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
70.59%Japan
4.96%United Kingdom
3.59%Canada
3.15%Sweden
2.80%Switzerland
2.03%France
1.96%Italy
1.91%Australia
1.66%Germany
1.36%Norway
1.11%Netherlands
1.06%Hong Kong SAR China
1.02%Denmark
0.96%Singapore
0.60%Finland
0.44%Spain
0.38%Austria
0.32%Portugal
0.071%
- 11 Sectors
Information Technology
28.67%Financials
18.50%Communication Services
9.47%Consumer Discretionary
9.12%Health Care
8.84%Industrials
7.96%Consumer Staples
4.56%Energy
3.92%Utilities
3.52%Real Estate
3.03%Materials
2.42%
- 196 Holdings
- NVIDIA Corp7.01%
- Microsoft Corp4.12%
- Apple Inc3.95%
- Alphabet Inc Class A2.57%
- Meta Platforms Inc2.06%
- Amazon.com Inc1.75%
- Intuit Inc1.45%
- Morgan Stanley1.12%
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 €0.38. 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 2.25%.
- The dividend yield of NT World High Dividend Select Equity FGR Feeder Fund CL G is currently 2.25%.
- 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 2.25%.
- The largest sectors of NT World High Dividend Select Equity FGR Feeder Fund CL G are Information Technology, Financials, Communication Services.
- 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.