| 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 0.66%.
- ISIN
- WKN
- -
- Value
- €125.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
France
21.06%
Germany
16.86%
United Kingdom
14.06%
Netherlands
10.87%
Belgium
7.61%
Spain
7.38%
Italy
6.62%
Switzerland
4.93%
United States
2.25%
Sweden
1.58%
Austria
1.13%
Finland
1.05%
Ireland
0.95%
Denmark
0.85%
Singapore
0.49%
Portugal
0.40%
Norway
0.26%
Greece
0.26%
Hungary
0.26%
Hong Kong SAR China
0.11%
Mexico
0.012%
Poland
0.0036%
Taiwan
0.0024%
China
0.0016%
Brazil
0.0015%
Canada
0.00070%
South Korea
0.00030%
- 11 Sectors
Financials
23.97%Industrials
14.81%Real Estate
11.51%Health Care
9.47%Information Technology
8.64%Consumer Staples
8.09%Consumer Discretionary
6.87%Utilities
4.91%Communication Services
4.39%Materials
3.79%Energy
3.55%
- 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 €0.83. This corresponds to a dividend yield of approximately 0.66%.
- The dividend yield of Nagelmackers - Premium Euro Balanced Fund R is currently 0.66%.
- 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 5 of them.
- Dividends of €0.83 are expected for the next 12 months. This corresponds to a dividend yield of 0.66%.
- 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 10 April 2025 in the amount of €0.83 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 €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, Germany and the United Kingdom are represented as the three largest countries.