| 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
- €86.39
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €921.7m
- Ongoing charge (TER)
- 1.73%
- 44 Countries
United States
55.00%
France
4.98%
Japan
4.59%
Germany
4.36%
United Kingdom
4.26%
Taiwan
3.54%
Netherlands
2.98%
China
2.77%
South Korea
2.72%
Switzerland
2.71%
- 11 Sectors
Information Technology
32.05%Financials
16.95%Industrials
12.17%Health Care
9.10%Consumer Discretionary
8.68%Communication Services
7.26%Consumer Staples
4.33%Materials
2.98%Utilities
2.43%Energy
2.28%
- 17 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 Japan are represented as the three largest countries.