| 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 | |||
0Nagelmackers - Premium Euro Balanced Fund R currently pays no dividends.
- ISIN
- WKN
- -
- Value
- €123.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €9.8m
- Ongoing charge (TER)
- 1.96%
- 21 Countries
France
20.25%
Germany
17.81%
Netherlands
11.89%
United Kingdom
9.78%
Spain
8.56%
Switzerland
7.70%
Italy
7.67%
United States
3.22%
Belgium
3.05%
Sweden
2.50%
- 11 Sectors
Financials
25.45%Industrials
22.00%Information Technology
13.06%Health Care
9.47%Consumer Discretionary
7.59%Consumer Staples
5.62%Utilities
4.81%Materials
3.99%Communication Services
3.53%Energy
2.88%
- 5 Holdings
- Nagelmackers - Premium Euro Balanced Fund R does not currently pay dividends.
- Nagelmackers - Premium Euro Balanced Fund R does not currently pay dividends. Therefore, the dividend yield is 0%.
- Nagelmackers - Premium Euro Balanced Fund R does not currently pay dividends.
- Within the last 10 years, Nagelmackers - Premium Euro Balanced Fund R has paid dividends in 5 of them.
- The largest sectors of Nagelmackers - Premium Euro Balanced Fund R are Financials, Industrials, Information Technology.
- 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 we know of from Nagelmackers - Premium Euro Balanced Fund R was paid on 10 April 2025.
- The last dividend was paid on 10 April 2025.
- In Nagelmackers - Premium Euro Balanced Fund R, France, Germany and the Netherlands are represented as the three largest countries.