| 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 0.69%.
- ISIN
- WKN
- -
- Value
- €120.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
France
21.41%Germany
17.36%United Kingdom
14.58%Belgium
9.60%Netherlands
9.59%Spain
6.77%Italy
5.96%Switzerland
5.68%United States
2.03%Denmark
1.37%Finland
0.98%Ireland
0.93%Sweden
0.85%Austria
0.76%Singapore
0.56%Norway
0.32%Hungary
0.26%Portugal
0.17%Mexico
0.015%Greece
0.010%China
0.0027%Brazil
0.0020%Taiwan
0.0016%Canada
0.0011%India
0.00040%Hong Kong SAR China
0.00010%
- 11 Sectors
Financials
21.45%Industrials
13.95%Health Care
12.67%Real Estate
12.11%Information Technology
7.98%Consumer Staples
7.79%Consumer Discretionary
7.52%Communication Services
4.77%Utilities
4.52%Energy
3.65%Materials
3.59%
