| 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 2.54%.
- ISIN
- WKN
- -
- Value
- €102.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Belgium
30.89%France
25.93%Germany
22.72%Netherlands
9.42%Spain
6.79%United Kingdom
2.90%Finland
1.35%
- 1 Sector
Real Estate
100.00%
- 30 Holdings
- Within the last 12 months, Nagelmackers - Eurozone Real Estate Fund base paid a dividend of €0.00. For the next 12 months, Nagelmackers - Eurozone Real Estate Fund base is expected to pay a dividend of €2.61. This corresponds to a dividend yield of approximately 2.54%.
- The dividend yield of Nagelmackers - Eurozone Real Estate Fund base is currently 2.54%.
- Nagelmackers - Eurozone Real Estate Fund base pays annually dividends. Payout is in April.
- The next dividend for Nagelmackers - Eurozone Real Estate Fund base is expected in April.
- Within the last 10 years, Nagelmackers - Eurozone Real Estate Fund base has paid dividends in 5 of them.
- Dividends of €2.61 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
- The largest sectors of Nagelmackers - Eurozone Real Estate Fund base are Real Estate.
- There are currently no known stock splits for Nagelmackers - Eurozone Real Estate Fund base.
- To receive the last dividend of Nagelmackers - Eurozone Real Estate Fund base on 19 April 2024 in the amount of €2.61 you had to have the stock in your portfolio before the ex-day on 9 April 2024.
- The last dividend was paid on 19 April 2024.
- In 2022, dividends of €4.07 were paid by Nagelmackers - Eurozone Real Estate Fund base.
- Dividends from Nagelmackers - Eurozone Real Estate Fund base are paid in Euro.
- In Nagelmackers - Eurozone Real Estate Fund base, Belgium, France and Germany are represented as the three largest countries.