| 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
- €83.40
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
51.67%France
5.91%Germany
4.84%Japan
4.79%United Kingdom
4.52%Netherlands
3.36%Taiwan
3.07%China
3.01%Switzerland
2.80%South Korea
2.36%Belgium
2.30%Spain
2.08%Italy
1.63%India
1.51%Sweden
0.85%Brazil
0.74%Denmark
0.43%Finland
0.41%South Africa
0.35%Norway
0.33%Hong Kong SAR China
0.28%Poland
0.23%Austria
0.22%Ireland
0.20%Canada
0.19%Mexico
0.18%Greece
0.15%Singapore
0.15%Portugal
0.11%Thailand
0.096%Australia
0.090%Indonesia
0.070%Malaysia
0.050%Israel
0.040%Chile
0.040%Vietnam
0.040%Philippines
0.032%Hungary
0.022%Peru
0.015%Colombia
0.0093%New Zealand
0.0050%Lithuania
0.00040%
- 11 Sectors
Information Technology
27.24%Financials
16.14%Industrials
11.86%Health Care
10.29%Consumer Discretionary
9.24%Communication Services
7.67%Consumer Staples
4.58%Real Estate
4.49%Materials
2.91%Energy
2.90%Utilities
2.68%
- 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 Germany are represented as the three largest countries.