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NT World High Dividend Select Equity FGR Feeder Fund CL H (NL0014040156.FUND) Dividend 2026

€1,790.56
-€1.05-0.06% Tuesday 00:00
Dividend Yield
2.47%
Dividend amount
€44.18
Last ex-date
Feb 09, 2026
Last pay date
-

Summary

NT World High Dividend Select Equity FGR Feeder Fund CL H (NL0014040156.FUND) dividends are paid annual. The latest dividend per share was €44.18 with an ex date of February 09, 2026 and a payment date of N/A. The next dividend per share will be €44.18 with an ex date of February 09, 2027 and a payment date of N/A. The curreny dividend yield of NT World High Dividend Select Equity FGR Feeder Fund CL H (NL0014040156.FUND) is 2.47%.

Upcoming

9
FEB 27
Dividend Ex
Estimated
 
9
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€44.18
+71.48%
09 Feb 2026
€44.18
+71.48%
€25.77
-25.71%
10 Feb 2025
€25.77
-25.71%
€34.68
-17.18%
06 Feb 2024
€34.68
-17.18%
€41.88
+22.36%
07 Feb 2023
€41.88
+22.36%
€34.22
+72.28%
07 Feb 2022
€34.22
+72.28%
€19.87
+6,904.28%
08 Feb 2021
€19.87
+6,904.28%
€0.28
-
10 Feb 2020
€0.28
-
10Y Growth
N/A
5Y Growth
17.34%
3Y Growth
1.8%
1Y Growth
71.48%

Community

FAQ

How much dividend does NT World High Dividend Select Equity FGR Feeder Fund CL H pay?▼
NT World High Dividend Select Equity FGR Feeder Fund CL H pays an annual dividend of €44.18 per share, with a dividend yield of 2.47%.
What is the dividend yield of NT World High Dividend Select Equity FGR Feeder Fund CL H?▼
The current dividend yield of NT World High Dividend Select Equity FGR Feeder Fund CL H is 2.47%.
When does NT World High Dividend Select Equity FGR Feeder Fund CL H pay dividends?▼
NT World High Dividend Select Equity FGR Feeder Fund CL H pays dividends annual. The next payment is expected on February 09, 2027.
When is the next dividend from NT World High Dividend Select Equity FGR Feeder Fund CL H?▼
The next dividend payment from NT World High Dividend Select Equity FGR Feeder Fund CL H is estimated for February 09, 2027.
How safe is the dividend of NT World High Dividend Select Equity FGR Feeder Fund CL H?▼
NT World High Dividend Select Equity FGR Feeder Fund CL H paid dividend every year within the last 5 years.
What is the dividend of NT World High Dividend Select Equity FGR Feeder Fund CL H?▼
NT World High Dividend Select Equity FGR Feeder Fund CL H currently pays a dividend of €44.18 per share.
When did I have to buy the shares of NT World High Dividend Select Equity FGR Feeder Fund CL H to receive the previous dividend?▼
To receive the previous dividend from NT World High Dividend Select Equity FGR Feeder Fund CL H, you needed to own the shares before the ex-dividend date of February 09, 2026.
What was the dividend of NT World High Dividend Select Equity FGR Feeder Fund CL H in 2025?▼
In 2025, NT World High Dividend Select Equity FGR Feeder Fund CL H paid a total dividend of €25.77 per share.
In which currency does NT World High Dividend Select Equity FGR Feeder Fund CL H distribute the dividend?▼
NT World High Dividend Select Equity FGR Feeder Fund CL H distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer