| 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 0.67%.
- ISIN
- WKN
- -
- Value
- €123.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
France
21.08%Germany
17.22%United Kingdom
14.63%Netherlands
9.65%Belgium
9.40%Spain
6.90%Italy
5.94%Switzerland
5.81%United States
2.07%Denmark
1.47%Finland
0.99%Sweden
0.93%Ireland
0.91%Austria
0.87%Singapore
0.63%Hungary
0.26%Norway
0.25%Portugal
0.18%Mexico
0.017%Greece
0.011%China
0.0027%Brazil
0.0022%Taiwan
0.0017%Canada
0.0011%India
0.00050%Hong Kong SAR China
0.00010%
- 11 Sectors
Financials
22.03%Industrials
14.07%Health Care
12.72%Real Estate
12.05%Information Technology
7.77%Consumer Staples
7.58%Consumer Discretionary
7.50%Utilities
4.64%Communication Services
4.62%Energy
3.58%Materials
3.44%
