| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.40 | -45.74% | ||
| €1.40 | -45.74% | ||
| €2.58 | 189.89% | ||
| €2.58 | 189.89% | ||
| €0.89 | 1,383.33% | ||
| €0.06 | -98.46% | ||
| €3.89 | |||
Nagelmackers - Multifund Balanced Dis pays a dividend yield (FWD) of 1.12%.
- ISIN
- WKN
- -
- Value
- €125.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
44.44%France
6.72%United Kingdom
6.05%Germany
5.22%Netherlands
4.52%Taiwan
4.28%Belgium
4.20%Japan
4.07%China
3.34%South Korea
2.79%Spain
1.93%Italy
1.82%Switzerland
1.75%India
1.58%Canada
1.19%South Africa
0.80%Denmark
0.55%Austria
0.52%Brazil
0.51%Sweden
0.49%Finland
0.42%Hong Kong SAR China
0.37%Mexico
0.32%Thailand
0.26%Norway
0.15%Ireland
0.14%Portugal
0.14%Singapore
0.14%Poland
0.13%Greece
0.11%Chile
0.071%Peru
0.069%Indonesia
0.063%Malaysia
0.056%Colombia
0.030%Philippines
0.028%Hungary
0.016%
- 11 Sectors
Information Technology
25.40%Financials
17.78%Industrials
12.72%Health Care
9.48%Consumer Discretionary
9.00%Real Estate
7.39%Communication Services
6.76%Consumer Staples
4.86%Materials
3.92%Utilities
1.76%Energy
0.94%
- 8 Holdings
- Within the last 12 months, Nagelmackers - Multifund Balanced Dis paid a dividend of €0.00. For the next 12 months, Nagelmackers - Multifund Balanced Dis is expected to pay a dividend of €1.40. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of Nagelmackers - Multifund Balanced Dis is currently 1.12%.
- Nagelmackers - Multifund Balanced Dis pays annually dividends. Payout is in April.
- The next dividend for Nagelmackers - Multifund Balanced Dis is expected in April.
- Within the last 10 years, Nagelmackers - Multifund Balanced Dis has paid dividends in 5 of them.
- Dividends of €1.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- The largest sectors of Nagelmackers - Multifund Balanced Dis are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Nagelmackers - Multifund Balanced Dis.
- To receive the last dividend of Nagelmackers - Multifund Balanced Dis on 10 April 2025 in the amount of €1.40 you had to have the stock in your portfolio before the ex-day on 2 April 2025.
- The last dividend was paid on 10 April 2025.
- In 2022, dividends of €0.89 were paid by Nagelmackers - Multifund Balanced Dis.
- Dividends from Nagelmackers - Multifund Balanced Dis are paid in Euro.
- In Nagelmackers - Multifund Balanced Dis, the United States, France and the United Kingdom are represented as the three largest countries.