| 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
- €79.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 43 Countries
United States
48.00%France
6.25%Germany
5.43%Japan
5.12%United Kingdom
5.01%China
3.53%Netherlands
3.47%Switzerland
3.00%Taiwan
2.96%Belgium
2.76%Spain
2.23%South Korea
2.07%India
1.76%Italy
1.75%Sweden
0.91%Brazil
0.73%South Africa
0.51%Denmark
0.51%Finland
0.38%Norway
0.32%Poland
0.30%Ireland
0.24%Hong Kong SAR China
0.23%Austria
0.21%Canada
0.21%Mexico
0.21%Greece
0.18%Singapore
0.14%Indonesia
0.13%Portugal
0.11%Thailand
0.10%Australia
0.10%Türkiye
0.094%Malaysia
0.057%Chile
0.046%Vietnam
0.041%Israel
0.039%Philippines
0.036%Hungary
0.021%Peru
0.018%Colombia
0.010%New Zealand
0.0053%Lithuania
0.00040%
- 11 Sectors
Information Technology
24.74%Financials
16.99%Industrials
11.91%Health Care
11.01%Consumer Discretionary
9.80%Communication Services
7.59%Real Estate
5.04%Consumer Staples
4.84%Materials
3.02%Utilities
2.68%Energy
2.37%
- 19 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.