| 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
- €86.63
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 44 Countries
United States
52.72%
France
5.61%
Germany
4.88%
Japan
4.51%
United Kingdom
4.36%
Netherlands
3.54%
Taiwan
3.08%
Switzerland
2.78%
China
2.69%
South Korea
2.67%
Spain
2.12%
Belgium
2.07%
Italy
1.72%
India
1.25%
Sweden
0.87%
Brazil
0.58%
Denmark
0.43%
Finland
0.36%
Norway
0.29%
Singapore
0.28%
Canada
0.28%
South Africa
0.27%
Poland
0.26%
Austria
0.25%
Hong Kong SAR China
0.23%
Ireland
0.20%
Greece
0.18%
Mexico
0.15%
Türkiye
0.14%
Portugal
0.13%
Australia
0.13%
Thailand
0.081%
Chile
0.079%
Indonesia
0.044%
Malaysia
0.040%
Vietnam
0.033%
Philippines
0.027%
Israel
0.024%
Hungary
0.022%
Peru
0.015%
Colombia
0.0097%
Czechia
0.0066%
New Zealand
0.0053%
Lithuania
0.00050%
- 11 Sectors
Information Technology
29.62%Financials
17.01%Industrials
12.10%Health Care
8.92%Consumer Discretionary
8.80%Communication Services
7.18%Consumer Staples
4.44%Real Estate
4.18%Materials
2.85%Utilities
2.60%Energy
2.29%
- 17 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.