| 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 1.21%.
- ISIN
- WKN
- -
- Value
- €116.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
43.47%United Kingdom
7.00%France
6.53%Germany
5.38%Belgium
4.74%Netherlands
4.20%Japan
4.00%China
3.64%Taiwan
3.44%South Korea
2.49%Switzerland
2.07%India
2.06%Spain
1.89%Italy
1.77%Canada
1.05%South Africa
0.93%Denmark
0.66%Brazil
0.58%Finland
0.46%Austria
0.43%Sweden
0.42%Mexico
0.31%Thailand
0.25%Hong Kong SAR China
0.19%Ireland
0.19%Norway
0.19%Poland
0.17%Malaysia
0.12%Portugal
0.093%Indonesia
0.089%Chile
0.073%Peru
0.065%Greece
0.057%Singapore
0.054%Colombia
0.038%Philippines
0.033%Australia
0.020%Hungary
0.016%Israel
0.0092%New Zealand
0.0034%
- 11 Sectors
Information Technology
22.47%Financials
18.55%Industrials
11.94%Health Care
11.88%Consumer Discretionary
9.49%Real Estate
8.28%Communication Services
6.55%Consumer Staples
4.64%Materials
3.72%Utilities
1.64%Energy
0.84%
- 9 Holdings
- Novo Nordisk A/S0.49%
- 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 1.21%.
- The dividend yield of Nagelmackers - Multifund Balanced Dis is currently 1.21%.
- 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 1.21%.
- 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.