| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.364 | 5.29% | ||
| €0.364 | 5.29% | ||
| €0.3457 | |||
| €0.3457 | |||
NT World High Dividend Select Equity FGR Feeder Fund CL G pays a dividend yield (FWD) of 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
70.54%Japan
5.35%United Kingdom
3.64%Canada
3.10%Sweden
2.65%Switzerland
2.14%France
2.07%Italy
1.82%Germany
1.53%Australia
1.49%Norway
1.22%Netherlands
0.99%Denmark
0.98%Hong Kong SAR China
0.64%Singapore
0.63%Finland
0.45%Austria
0.34%Spain
0.33%Portugal
0.072%New Zealand
0.013%
- 11 Sectors
Information Technology
26.68%Financials
17.70%Health Care
10.07%Consumer Discretionary
9.34%Communication Services
8.90%Industrials
7.84%Consumer Staples
5.72%Energy
4.31%Utilities
3.74%Real Estate
3.15%Materials
2.57%
- 201 Holdings
- NVIDIA Corp4.68%
- Apple Inc4.63%
- Microsoft Corp3.17%
- Alphabet Inc Class A2.27%
- Meta Platforms Inc1.68%
- Amazon.com Inc1.56%
- Intuit Inc1.24%
- AbbVie Inc1.20%
- Pfizer Inc1.03%
- Gilead Sciences Inc1.00%
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 €0.36. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of NT World High Dividend Select Equity FGR Feeder Fund CL G is currently 2.58%.
- 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 2 of them.
- Dividends of €0.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- The largest sectors of NT World High Dividend Select Equity FGR Feeder Fund CL G are Information Technology, Financials, Health Care.
- 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 19 February 2024 in the amount of €0.36 you had to have the stock in your portfolio before the ex-day on 6 February 2024.
- The last dividend was paid on 19 February 2024.
- 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.