| 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
- €87.31
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
52.99%France
5.61%Germany
4.86%Japan
4.48%United Kingdom
4.35%Netherlands
3.54%Taiwan
3.05%Switzerland
2.74%China
2.67%South Korea
2.64%Spain
2.11%Belgium
2.09%Italy
1.70%India
1.24%Sweden
0.86%Brazil
0.58%Denmark
0.43%Finland
0.35%Norway
0.29%Canada
0.28%Singapore
0.27%South Africa
0.27%Poland
0.26%Austria
0.25%Hong Kong SAR China
0.23%Ireland
0.20%Greece
0.18%Mexico
0.14%Australia
0.13%Portugal
0.13%Thailand
0.080%Chile
0.078%Indonesia
0.043%Malaysia
0.039%Vietnam
0.033%Philippines
0.026%Israel
0.025%Hungary
0.022%Peru
0.015%Colombia
0.0096%New Zealand
0.0053%Lithuania
0.00050%
- 11 Sectors
Information Technology
29.64%Financials
16.97%Industrials
12.06%Health Care
8.91%Consumer Discretionary
8.81%Communication Services
7.19%Consumer Staples
4.44%Real Estate
4.24%Materials
2.84%Utilities
2.60%Energy
2.30%
- 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.