| 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 1.13%.
- ISIN
- WKN
- -
- Value
- €123.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
44.60%France
6.64%United Kingdom
6.60%Germany
5.01%Belgium
4.34%Netherlands
4.29%Japan
4.04%Taiwan
3.81%China
3.21%South Korea
2.89%Spain
1.93%Switzerland
1.87%India
1.73%Italy
1.72%Canada
1.14%South Africa
0.80%Denmark
0.57%Brazil
0.55%Austria
0.49%Sweden
0.48%Finland
0.45%Hong Kong SAR China
0.36%Mexico
0.29%Thailand
0.25%Norway
0.19%Poland
0.16%Ireland
0.16%Malaysia
0.12%Portugal
0.11%Greece
0.079%Singapore
0.078%Chile
0.074%Indonesia
0.069%Peru
0.064%Colombia
0.041%Philippines
0.031%Australia
0.017%Hungary
0.017%Israel
0.0097%New Zealand
0.0030%
- 11 Sectors
Information Technology
23.65%Financials
17.55%Industrials
12.41%Health Care
11.34%Consumer Discretionary
9.07%Real Estate
7.53%Communication Services
6.76%Consumer Staples
4.80%Materials
4.13%Utilities
1.73%Energy
1.03%
- 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 1.13%.
- The dividend yield of Nagelmackers - Multifund Balanced Dis is currently 1.13%.
- 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 1.13%.
- 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.