| 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 1.20%.
- ISIN
- WKN
- -
- Value
- €117.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
46.57%United Kingdom
7.18%France
5.92%Germany
5.19%Belgium
4.45%China
3.86%Japan
3.64%Netherlands
3.53%Taiwan
2.97%India
2.11%Switzerland
1.96%South Korea
1.90%Italy
1.64%Spain
1.54%Denmark
1.37%Canada
1.04%South Africa
0.80%Brazil
0.56%Sweden
0.43%Finland
0.36%Mexico
0.29%Norway
0.24%Austria
0.22%Thailand
0.22%Hong Kong SAR China
0.20%Ireland
0.20%Poland
0.14%Malaysia
0.12%Indonesia
0.11%Chile
0.083%Peru
0.052%Greece
0.049%Portugal
0.048%Singapore
0.047%Türkiye
0.043%Philippines
0.038%Colombia
0.033%Australia
0.022%Hungary
0.015%Israel
0.0056%New Zealand
0.0029%
- 11 Sectors
Information Technology
23.82%Financials
18.14%Health Care
12.12%Industrials
11.27%Consumer Discretionary
9.41%Real Estate
7.46%Communication Services
7.01%Consumer Staples
4.91%Materials
3.60%Utilities
1.52%Energy
0.74%
- 9 Holdings
- Novo Nordisk A/S0.45%
