| 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 0.68%.
- ISIN
- WKN
- -
- Value
- €122.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
France
21.01%Germany
16.94%United Kingdom
14.54%Netherlands
11.10%Belgium
8.58%Spain
7.07%Italy
6.35%Switzerland
4.69%United States
1.95%Sweden
1.17%Finland
1.07%Austria
1.05%Denmark
0.94%Ireland
0.78%Singapore
0.47%Portugal
0.37%Hungary
0.31%Norway
0.24%Greece
0.23%Hong Kong SAR China
0.11%Mexico
0.015%Taiwan
0.0045%Poland
0.0036%China
0.0028%Brazil
0.0022%Canada
0.0012%South Korea
0.0010%Japan
0.0010%Israel
0.00010%
- 11 Sectors
Financials
22.33%Industrials
14.92%Real Estate
11.62%Health Care
9.89%Information Technology
8.50%Consumer Staples
7.86%Consumer Discretionary
7.01%Utilities
5.06%Communication Services
4.69%Materials
4.10%Energy
4.02%
- 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 0.68%.
- The dividend yield of Nagelmackers - Premium Euro Balanced Fund R is currently 0.68%.
- 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 0.68%.
- 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.