| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.35 | 21.76% | ||
| €2.35 | 21.76% | ||
| €1.93 | 32.19% | ||
| €1.93 | 32.19% | ||
| €1.46 | -33.64% | ||
| €2.20 | |||
Nagelmackers - Premium Euro Balanced Fund R pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / -
- Value
- €112.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
France
22.00%United Kingdom
18.49%Germany
16.73%Belgium
9.37%Netherlands
8.87%Switzerland
6.03%Italy
4.62%Spain
4.13%Denmark
2.17%Sweden
2.06%United States
1.71%Ireland
1.30%Austria
0.56%Singapore
0.39%Finland
0.37%Hungary
0.33%China
0.12%Russia
0.036%Portugal
0.025%Mexico
0.0089%Canada
0.0052%Brazil
0.0042%Japan
0.0030%Taiwan
0.0025%India
0.00090%South Korea
0.00040%Hong Kong SAR China
0.00020%Australia
0.00010%Türkiye
0.00010%Indonesia
0.00010%Norway
0.00010%Thailand
0.00010%
- 11 Sectors
Financials
18.26%Industrials
15.36%Real Estate
11.36%Health Care
11.33%Information Technology
10.47%Consumer Staples
9.47%Consumer Discretionary
8.60%Communication Services
4.65%Materials
3.57%Energy
3.52%Utilities
3.41%
- 7 Holdings
- Within the last 12 months, Nagelmackers - Premium Euro Balanced Fund R paid a dividend of €0.00. For the next 12 months, Nagelmackers - Premium Euro Balanced Fund R is expected to pay a dividend of €2.35. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of Nagelmackers - Premium Euro Balanced Fund R is currently 2.09%.
- Nagelmackers - Premium Euro Balanced Fund R pays annually dividends. Payout is in April.
- The next dividend for Nagelmackers - Premium Euro Balanced Fund R is expected in April.
- Within the last 10 years, Nagelmackers - Premium Euro Balanced Fund R has paid dividends in 4 of them.
- Dividends of €2.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- The largest sectors of Nagelmackers - Premium Euro Balanced Fund R are Financials, Industrials, Real Estate.
- There are currently no known stock splits for Nagelmackers - Premium Euro Balanced Fund R.
- To receive the last dividend of Nagelmackers - Premium Euro Balanced Fund R on 19 April 2024 in the amount of €2.35 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 €1.93 were paid by Nagelmackers - Premium Euro Balanced Fund R.
- Dividends from Nagelmackers - Premium Euro Balanced Fund R are paid in Euro.
- In Nagelmackers - Premium Euro Balanced Fund R, France, the United Kingdom and Germany are represented as the three largest countries.