| 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 | |||
0Nagelmackers - Multifund Balanced Dis currently pays no dividends.
- ISIN
- WKN
- -
- Value
- €125.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €150.5m
- Ongoing charge (TER)
- 1.88%
- 39 Countries
United States
48.96%
United Kingdom
5.51%
France
5.40%
Taiwan
5.30%
Japan
4.91%
Germany
4.43%
South Korea
3.25%
Netherlands
3.15%
China
3.12%
Spain
2.21%
- 11 Sectors
Information Technology
29.53%Financials
19.21%Industrials
13.38%Health Care
9.50%Consumer Discretionary
9.03%Communication Services
6.61%Consumer Staples
4.69%Materials
3.88%Real Estate
1.92%Utilities
1.50%
- 7 Holdings
- Nagelmackers - Multifund Balanced Dis does not currently pay dividends.
- Nagelmackers - Multifund Balanced Dis does not currently pay dividends. Therefore, the dividend yield is 0%.
- Nagelmackers - Multifund Balanced Dis does not currently pay dividends.
- Within the last 10 years, Nagelmackers - Multifund Balanced Dis has paid dividends in 5 of them.
- 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 we know of from Nagelmackers - Multifund Balanced Dis was paid on 10 April 2025.
- The last dividend was paid on 10 April 2025.
- In Nagelmackers - Multifund Balanced Dis, the United States, the United Kingdom and France are represented as the three largest countries.