| 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
- €1,495.63
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
49.82%France
6.90%Germany
6.11%United Kingdom
4.72%Japan
4.44%Netherlands
3.39%China
3.38%Switzerland
2.90%Belgium
2.90%Taiwan
2.30%Spain
2.08%India
2.01%Italy
1.76%South Korea
1.17%Brazil
0.69%Sweden
0.66%Denmark
0.54%Norway
0.41%South Africa
0.37%Finland
0.36%Ireland
0.27%Mexico
0.27%Poland
0.24%Canada
0.23%Singapore
0.22%Greece
0.15%Hong Kong SAR China
0.14%Australia
0.12%Austria
0.11%Thailand
0.11%Indonesia
0.095%Portugal
0.081%Malaysia
0.078%Chile
0.042%Türkiye
0.042%Philippines
0.040%Israel
0.029%Vietnam
0.024%Peru
0.020%Colombia
0.0083%Hungary
0.0057%New Zealand
0.0051%
- 11 Sectors
Information Technology
27.14%Financials
17.65%Industrials
10.69%Consumer Discretionary
9.39%Health Care
9.37%Communication Services
7.43%Real Estate
6.10%Consumer Staples
5.42%Materials
2.53%Utilities
2.52%Energy
1.76%
- 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.
- There are currently no known stock splits for Nagelmackers - Private Growth Basisklasse Cap.
- 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.