| 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
- €1,562.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 43 Countries
United States
50.53%France
6.11%Germany
5.26%United Kingdom
4.61%Japan
4.11%China
3.92%Netherlands
3.22%Belgium
2.79%Taiwan
2.76%Switzerland
2.72%Spain
2.06%India
1.95%Italy
1.63%South Korea
1.51%Denmark
1.30%Brazil
0.77%Sweden
0.64%South Africa
0.44%Norway
0.38%Finland
0.37%Poland
0.27%Ireland
0.26%Mexico
0.24%Greece
0.16%Indonesia
0.14%Austria
0.12%Hong Kong SAR China
0.11%Portugal
0.11%Canada
0.099%Singapore
0.097%Thailand
0.094%Malaysia
0.085%Australia
0.082%Chile
0.058%Türkiye
0.037%Vietnam
0.035%Philippines
0.027%Peru
0.019%Colombia
0.019%Hungary
0.012%Israel
0.012%New Zealand
0.0037%Lithuania
0.00060%
- 11 Sectors
Information Technology
28.14%Financials
16.75%Health Care
11.55%Industrials
10.07%Consumer Discretionary
9.33%Communication Services
7.74%Real Estate
5.77%Consumer Staples
4.34%Materials
2.46%Utilities
2.32%Energy
1.52%
- 20 Holdings
