| 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 1.19%.
- ISIN
- WKN
- -
- Value
- €118.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
47.61%United Kingdom
6.94%France
6.08%Germany
5.27%Belgium
4.45%Japan
3.86%Netherlands
3.44%China
3.42%Taiwan
2.61%Switzerland
2.05%India
1.95%Italy
1.70%South Korea
1.58%Spain
1.55%Denmark
1.46%Canada
1.18%South Africa
0.73%Brazil
0.49%Sweden
0.45%Finland
0.34%Mexico
0.28%Norway
0.24%Hong Kong SAR China
0.23%Thailand
0.20%Austria
0.20%Ireland
0.17%Poland
0.13%Malaysia
0.12%Singapore
0.11%Indonesia
0.087%Chile
0.056%Australia
0.055%Peru
0.050%Türkiye
0.042%Greece
0.039%Israel
0.034%Philippines
0.033%Portugal
0.018%Colombia
0.016%Hungary
0.012%New Zealand
0.0083%
- 11 Sectors
Information Technology
23.39%Financials
18.09%Health Care
11.95%Industrials
11.26%Consumer Discretionary
9.45%Real Estate
7.51%Communication Services
7.03%Consumer Staples
5.22%Materials
3.64%Utilities
1.65%Energy
0.80%
- 9 Holdings
- Novo Nordisk A/S0.45%
