| 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 1.19%.
- ISIN
- WKN
- -
- Value
- €118.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
44.46%United Kingdom
6.96%France
6.32%Germany
5.16%Belgium
4.74%Netherlands
3.91%Japan
3.84%China
3.71%Taiwan
3.18%South Korea
2.19%India
2.11%Switzerland
2.00%Spain
1.73%Italy
1.71%Denmark
1.57%Canada
1.04%South Africa
0.87%Brazil
0.59%Finland
0.44%Sweden
0.38%Austria
0.38%Mexico
0.30%Thailand
0.22%Hong Kong SAR China
0.20%Ireland
0.19%Norway
0.18%Poland
0.15%Malaysia
0.12%Indonesia
0.088%Chile
0.072%Peru
0.067%Portugal
0.052%Greece
0.051%Türkiye
0.048%Singapore
0.047%Colombia
0.045%Philippines
0.033%Australia
0.024%Hungary
0.017%Israel
0.0094%New Zealand
0.0033%
- 11 Sectors
Information Technology
22.52%Financials
18.39%Health Care
12.92%Industrials
11.49%Consumer Discretionary
9.65%Real Estate
7.74%Communication Services
6.77%Consumer Staples
4.64%Materials
3.54%Utilities
1.57%Energy
0.78%
- 9 Holdings
- Novo Nordisk A/S0.49%
- 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 1.19%.
- The dividend yield of Nagelmackers - Multifund Balanced Dis is currently 1.19%.
- 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 1.19%.
- The largest sectors of Nagelmackers - Multifund Balanced Dis are Information Technology, Financials, Health Care.
- 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.