| 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 1.22%.
- ISIN
- WKN
- -
- Value
- €114.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
47.21%United Kingdom
7.27%France
6.50%Germany
5.36%Belgium
4.73%Netherlands
3.84%Japan
3.78%China
3.15%Taiwan
2.40%Switzerland
2.24%India
1.97%Italy
1.81%Spain
1.45%South Korea
1.35%Canada
1.33%Denmark
0.73%South Africa
0.69%Sweden
0.65%Brazil
0.48%Finland
0.32%Hong Kong SAR China
0.28%Mexico
0.26%Norway
0.24%Thailand
0.20%Ireland
0.19%Austria
0.18%Poland
0.13%Malaysia
0.12%Singapore
0.11%Indonesia
0.098%Chile
0.053%Philippines
0.047%Peru
0.042%Türkiye
0.039%Greece
0.032%Australia
0.031%Israel
0.028%Portugal
0.025%Colombia
0.015%New Zealand
0.0052%Hungary
0.0038%
- 11 Sectors
Information Technology
23.96%Financials
18.46%Industrials
11.42%Consumer Discretionary
9.93%Health Care
9.51%Real Estate
7.58%Communication Services
7.17%Consumer Staples
5.64%Materials
3.70%Utilities
1.82%Energy
0.83%
- 7 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 1.22%.
- The dividend yield of Nagelmackers - Multifund Balanced Dis is currently 1.22%.
- 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 1.22%.
- 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.