| 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
- €86.11
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
52.94%France
5.58%Germany
4.75%Japan
4.46%United Kingdom
4.30%Netherlands
3.74%Taiwan
3.13%South Korea
2.75%China
2.72%Switzerland
2.70%Belgium
2.09%Spain
2.06%Italy
1.66%India
1.30%Sweden
0.84%Brazil
0.58%Denmark
0.43%Finland
0.36%South Africa
0.27%Canada
0.27%Norway
0.26%Singapore
0.25%Austria
0.24%Poland
0.21%Hong Kong SAR China
0.20%Ireland
0.19%Greece
0.16%Mexico
0.15%Portugal
0.13%Australia
0.12%Thailand
0.084%Chile
0.081%Indonesia
0.046%Malaysia
0.038%Vietnam
0.034%Philippines
0.026%Israel
0.025%Hungary
0.023%Peru
0.015%Colombia
0.0082%New Zealand
0.0052%Lithuania
0.00050%
- 11 Sectors
Information Technology
30.65%Financials
16.15%Industrials
12.10%Health Care
8.78%Consumer Discretionary
8.77%Communication Services
7.29%Consumer Staples
4.40%Real Estate
4.18%Materials
2.81%Utilities
2.62%Energy
2.26%
- 15 Holdings
- Nagelmackers - Private Growth Basisklasse Cap does not currently pay dividends.
- Nagelmackers - Private Growth Basisklasse Cap does not currently pay dividends. Therefore, the dividend yield is 0%.
- Nagelmackers - Private Growth Basisklasse Cap does not currently pay dividends.
- The largest sectors of Nagelmackers - Private Growth Basisklasse Cap are Information Technology, Financials, Industrials.
- The last stock split of Nagelmackers - Private Growth Basisklasse Cap was on 27 February 2026 in the ratio 20:1.
- To date, Nagelmackers - Private Growth Basisklasse Cap has not paid any dividends.
- In Nagelmackers - Private Growth Basisklasse Cap, the United States, France and Germany are represented as the three largest countries.