| 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 1.15%.
- ISIN
- WKN
- -
- Value
- €121.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
44.82%United Kingdom
6.89%France
6.63%Germany
5.14%Belgium
4.54%Netherlands
4.25%Japan
4.21%China
3.42%Taiwan
3.26%South Korea
2.22%Switzerland
1.93%Spain
1.90%Italy
1.77%India
1.72%Canada
1.07%South Africa
0.80%Denmark
0.67%Brazil
0.55%Austria
0.49%Finland
0.48%Sweden
0.44%Mexico
0.29%Hong Kong SAR China
0.28%Thailand
0.23%Norway
0.19%Ireland
0.16%Poland
0.15%Malaysia
0.12%Portugal
0.097%Chile
0.076%Greece
0.072%Peru
0.071%Singapore
0.071%Indonesia
0.071%Colombia
0.047%Philippines
0.029%Australia
0.020%Hungary
0.015%Israel
0.0092%New Zealand
0.0034%
- 11 Sectors
Information Technology
22.74%Financials
18.18%Industrials
12.19%Health Care
11.84%Consumer Discretionary
9.53%Real Estate
7.79%Communication Services
6.71%Consumer Staples
4.63%Materials
3.75%Utilities
1.67%Energy
0.98%
- 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 1.15%.
- The dividend yield of Nagelmackers - Multifund Balanced Dis is currently 1.15%.
- 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 1.15%.
- 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, the United Kingdom and France are represented as the three largest countries.