| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.61 | -35.87% | ||
| €2.61 | -35.87% | ||
| €4.07 | -34.25% | ||
| €4.07 | -34.25% | ||
| €6.19 | 189.25% | ||
| €2.14 | 100% | ||
| €1.07 | |||
Nagelmackers - Eurozone Real Estate Fund base pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- -
- Value
- €101.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Belgium
31.47%France
26.07%Germany
21.77%Netherlands
8.66%Spain
7.25%United Kingdom
3.38%Finland
1.40%
- 1 Sector
Real Estate
100.00%
- 30 Holdings
