| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Nagelmackers - Private Growth Basisklasse Cap. | |||
Nagelmackers - Private Growth Basisklasse Cap currently pays no dividends.
- ISIN
- WKN
- -
- Value
- €1,600.44
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 43 Countries
United States
49.41%France
6.27%Germany
5.36%United Kingdom
4.89%Japan
4.37%China
3.77%Netherlands
3.07%Switzerland
2.95%Taiwan
2.81%Belgium
2.71%Spain
2.11%India
1.90%Italy
1.70%South Korea
1.62%Denmark
1.46%Brazil
0.77%Sweden
0.69%South Africa
0.42%Norway
0.37%Finland
0.34%Ireland
0.29%Poland
0.28%Mexico
0.21%Greece
0.18%Austria
0.16%Indonesia
0.14%Canada
0.12%Hong Kong SAR China
0.11%Portugal
0.099%Thailand
0.094%Singapore
0.084%Australia
0.081%Türkiye
0.076%Malaysia
0.070%Chile
0.054%Vietnam
0.041%Philippines
0.031%Peru
0.017%Israel
0.017%Hungary
0.014%Colombia
0.012%New Zealand
0.0044%Lithuania
0.00040%
- 11 Sectors
Information Technology
26.45%Financials
16.88%Health Care
11.95%Industrials
10.63%Consumer Discretionary
9.50%Communication Services
7.70%Real Estate
5.12%Consumer Staples
4.59%Materials
2.64%Utilities
2.47%Energy
2.06%
- 19 Holdings
