| 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 1.25%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / -
- Value
- €112.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
44.47%United Kingdom
8.19%France
7.07%Germany
5.76%Belgium
5.00%Japan
3.96%Netherlands
3.96%China
3.27%Switzerland
2.64%Taiwan
2.27%India
1.95%Italy
1.61%Spain
1.41%South Korea
1.16%Canada
1.04%Denmark
0.98%Sweden
0.89%South Africa
0.67%Brazil
0.44%Hong Kong SAR China
0.34%Finland
0.33%Ireland
0.28%Mexico
0.26%Norway
0.24%Thailand
0.21%Austria
0.16%Malaysia
0.14%Poland
0.11%Indonesia
0.078%Chile
0.054%Singapore
0.053%Australia
0.052%Greece
0.049%Colombia
0.044%Türkiye
0.044%Russia
0.042%Peru
0.041%Philippines
0.038%Israel
0.029%Portugal
0.025%Hungary
0.015%New Zealand
0.0050%
- 11 Sectors
Information Technology
22.08%Financials
18.60%Industrials
11.57%Health Care
11.09%Consumer Discretionary
10.40%Real Estate
7.77%Communication Services
6.11%Consumer Staples
6.09%Materials
3.81%Utilities
1.60%Energy
0.89%
- 8 Holdings
- Within the last 12 months, Nagelmackers - Multifund Balanced Dis paid a dividend of €1.40. 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 1.25%.
- The dividend yield of Nagelmackers - Multifund Balanced Dis is currently 1.25%.
- 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 1.25%.
- 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.