| 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
- €1,545.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
50.87%France
6.22%Germany
5.56%United Kingdom
4.47%Japan
4.38%China
3.41%Netherlands
3.19%Belgium
2.95%Switzerland
2.84%Taiwan
2.38%Spain
2.09%India
1.85%Italy
1.71%Denmark
1.43%South Korea
1.25%Brazil
0.70%Sweden
0.62%Norway
0.38%South Africa
0.37%Finland
0.34%Hong Kong SAR China
0.26%Ireland
0.25%Poland
0.24%Mexico
0.23%Canada
0.17%Greece
0.15%Singapore
0.14%Australia
0.11%Austria
0.11%Thailand
0.092%Indonesia
0.089%Portugal
0.081%Malaysia
0.072%Chile
0.043%Türkiye
0.039%Vietnam
0.035%Israel
0.030%Philippines
0.027%Peru
0.019%Hungary
0.011%Colombia
0.0080%New Zealand
0.0076%
- 11 Sectors
Information Technology
26.99%Financials
17.08%Health Care
11.71%Industrials
10.10%Consumer Discretionary
9.07%Communication Services
7.76%Real Estate
6.06%Consumer Staples
4.76%Materials
2.48%Utilities
2.39%Energy
1.61%
- 20 Holdings
