| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.58 | 189.89% | ||
| €2.58 | 189.89% | ||
| €0.89 | 1,383.33% | ||
| €0.89 | 1,383.33% | ||
| €0.06 | -98.46% | ||
| €3.89 | |||
Nagelmackers - Multifund Balanced Dis pays a dividend yield (FWD) of 2.35%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / -
- Value
- €109.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
48.34%United Kingdom
7.33%France
6.38%Germany
4.87%China
4.84%Belgium
4.14%Netherlands
3.71%Japan
3.60%Switzerland
2.19%Taiwan
2.15%India
1.92%Italy
1.54%Spain
1.19%Canada
1.19%South Korea
1.04%Denmark
0.85%Sweden
0.78%South Africa
0.61%Brazil
0.38%Hong Kong SAR China
0.37%Finland
0.28%Ireland
0.25%Mexico
0.22%Thailand
0.20%Norway
0.20%Malaysia
0.12%Austria
0.11%Poland
0.089%Indonesia
0.085%Singapore
0.061%Chile
0.049%Australia
0.046%Türkiye
0.044%Greece
0.040%Philippines
0.039%Colombia
0.036%Peru
0.036%Russia
0.034%Portugal
0.030%Israel
0.026%Hungary
0.013%New Zealand
0.0042%
- 11 Sectors
Information Technology
22.46%Financials
18.04%Industrials
11.34%Consumer Discretionary
11.31%Health Care
11.00%Real Estate
6.91%Communication Services
6.51%Consumer Staples
6.28%Materials
3.62%Utilities
1.51%Energy
1.01%
- 9 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 €2.58. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of Nagelmackers - Multifund Balanced Dis is currently 2.35%.
- 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 4 of them.
- Dividends of €2.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- 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 19 April 2024 in the amount of €2.58 you had to have the stock in your portfolio before the ex-day on 9 April 2024.
- The last dividend was paid on 19 April 2024.
- 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.