| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.83 | -64.68% | ||
| €0.83 | -64.68% | ||
| €2.35 | 21.76% | ||
| €2.35 | 21.76% | ||
| €1.93 | 32.19% | ||
| €1.46 | -33.64% | ||
| €2.20 | |||
Nagelmackers - Premium Euro Balanced Fund R pays a dividend yield (FWD) of 0.71%.
- ISIN
- WKN
- -
- Value
- €117.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
France
21.74%Germany
17.85%United Kingdom
14.18%Netherlands
10.03%Belgium
9.81%Spain
6.08%Italy
5.74%Switzerland
5.66%United States
2.20%Denmark
1.36%Ireland
0.94%Finland
0.88%Sweden
0.79%Singapore
0.66%Austria
0.58%Norway
0.32%Hungary
0.27%Portugal
0.16%Greece
0.011%Mexico
0.010%China
0.0029%Brazil
0.0023%Taiwan
0.0014%Canada
0.0010%
- 11 Sectors
Financials
20.41%Industrials
13.74%Real Estate
12.87%Health Care
12.33%Information Technology
8.39%Consumer Staples
7.91%Consumer Discretionary
7.79%Communication Services
5.64%Utilities
4.01%Energy
3.52%Materials
3.38%
- 6 Holdings
