| 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
- €87.01
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
51.82%France
5.78%Germany
4.92%Japan
4.73%United Kingdom
4.49%Netherlands
3.55%Taiwan
3.15%China
2.90%South Korea
2.70%Switzerland
2.62%Belgium
2.19%Spain
2.06%Italy
1.69%India
1.34%Sweden
0.85%Brazil
0.65%Denmark
0.42%Finland
0.41%Hong Kong SAR China
0.31%Norway
0.29%South Africa
0.29%Austria
0.23%Canada
0.22%Poland
0.22%Singapore
0.21%Ireland
0.20%Mexico
0.17%Greece
0.16%Portugal
0.13%Australia
0.096%Thailand
0.092%Chile
0.080%Indonesia
0.058%Malaysia
0.039%Vietnam
0.034%Israel
0.033%Philippines
0.029%Hungary
0.020%Peru
0.017%Colombia
0.0081%New Zealand
0.0033%Lithuania
0.00030%
- 11 Sectors
Information Technology
30.82%Financials
15.88%Industrials
11.85%Consumer Discretionary
8.84%Health Care
8.48%Communication Services
7.58%Consumer Staples
4.34%Real Estate
4.23%Materials
2.92%Utilities
2.61%Energy
2.45%
- 16 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.