| 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
- €18.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
71.36%Japan
5.13%United Kingdom
3.57%Canada
3.26%Sweden
2.55%France
2.43%Australia
2.17%Italy
1.80%Switzerland
1.69%Germany
1.36%Hong Kong SAR China
0.75%Norway
0.73%Portugal
0.72%Netherlands
0.69%Finland
0.46%Israel
0.40%Denmark
0.31%Spain
0.31%Austria
0.30%China
0.0015%Singapore
0.00090%Ireland
0.00050%Greece
0.00020%
- 11 Sectors
Information Technology
30.36%Financials
17.71%Health Care
8.87%Communication Services
8.78%Consumer Discretionary
8.37%Industrials
8.20%Consumer Staples
4.32%Energy
4.08%Utilities
3.58%Materials
2.93%Real Estate
2.81%
- 179 Holdings
- NVIDIA Corp5.27%
- Apple Inc4.64%
- Alphabet Inc Class A3.84%
- Microsoft Corp3.41%
- Broadcom Inc2.64%
- Amazon.com Inc1.56%
- Merck & Co Inc1.35%
- Cisco Systems Inc1.33%
- AbbVie Inc1.15%
