| 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 0.70%.
- ISIN
- WKN
- -
- Value
- €117.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
France
21.54%Germany
17.47%United Kingdom
14.33%Netherlands
9.89%Belgium
9.56%Spain
6.65%Italy
5.93%Switzerland
5.72%United States
2.21%Denmark
1.35%Ireland
0.95%Finland
0.89%Sweden
0.84%Austria
0.62%Singapore
0.50%Norway
0.33%Hungary
0.26%Portugal
0.17%Mexico
0.012%Greece
0.0098%China
0.0026%Brazil
0.0018%Taiwan
0.0013%Canada
0.00090%India
0.00050%Hong Kong SAR China
0.00010%
- 11 Sectors
Financials
20.93%Industrials
13.98%Health Care
12.65%Real Estate
12.46%Information Technology
8.31%Consumer Staples
7.70%Consumer Discretionary
7.53%Communication Services
4.89%Utilities
4.42%Energy
3.64%Materials
3.48%
