| 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
- €1,615.01
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 43 Countries
United States
49.17%France
6.14%Germany
5.27%United Kingdom
4.78%Japan
4.33%China
3.64%Netherlands
3.22%Switzerland
2.95%Taiwan
2.90%Belgium
2.67%Spain
2.13%India
1.87%South Korea
1.79%Italy
1.76%Denmark
1.55%Brazil
0.79%Sweden
0.76%South Africa
0.44%Finland
0.35%Norway
0.33%Poland
0.30%Ireland
0.28%Mexico
0.22%Hong Kong SAR China
0.21%Greece
0.19%Austria
0.18%Indonesia
0.14%Canada
0.11%Portugal
0.10%Thailand
0.094%Singapore
0.090%Türkiye
0.084%Australia
0.079%Malaysia
0.069%Vietnam
0.048%Chile
0.047%Philippines
0.033%Peru
0.018%Hungary
0.018%Israel
0.017%Colombia
0.015%New Zealand
0.0041%Lithuania
0.00040%
- 11 Sectors
Information Technology
26.30%Financials
17.02%Health Care
11.88%Industrials
10.90%Consumer Discretionary
9.66%Communication Services
7.44%Real Estate
5.00%Consumer Staples
4.53%Materials
2.65%Utilities
2.48%Energy
2.13%
- 19 Holdings
