| 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
- €118.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
France
19.78%Germany
17.06%United Kingdom
15.05%Netherlands
10.37%Belgium
9.69%Spain
6.94%Switzerland
5.88%Italy
5.74%United States
2.07%Denmark
1.35%Finland
0.99%Austria
0.99%Sweden
0.96%Ireland
0.89%Singapore
0.58%Hungary
0.29%Portugal
0.27%Norway
0.25%Mexico
0.017%Greece
0.0077%China
0.0024%Brazil
0.0019%Taiwan
0.0016%Canada
0.0010%India
0.00080%
- 11 Sectors
Financials
21.60%Industrials
14.00%Real Estate
12.67%Health Care
12.54%Information Technology
8.11%Consumer Staples
7.59%Consumer Discretionary
7.14%Utilities
4.68%Communication Services
4.57%Energy
3.65%Materials
3.45%
- Within the last 12 months, Nagelmackers - Premium Euro Balanced Fund R paid a dividend of €0.83. 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 0.70%.
- The dividend yield of Nagelmackers - Premium Euro Balanced Fund R is currently 0.70%.
- 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 0.70%.
- 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.