| 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
- €76.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
50.68%France
6.13%Germany
5.15%Japan
4.97%United Kingdom
4.83%Netherlands
3.40%China
3.06%Switzerland
2.91%Taiwan
2.71%Belgium
2.53%Spain
2.19%South Korea
1.97%Italy
1.71%India
1.46%Sweden
0.88%Brazil
0.68%Denmark
0.49%South Africa
0.39%Finland
0.38%Norway
0.36%Hong Kong SAR China
0.26%Poland
0.26%Austria
0.23%Ireland
0.22%Canada
0.18%Mexico
0.18%Greece
0.14%Singapore
0.14%Portugal
0.11%Indonesia
0.11%Australia
0.096%Thailand
0.089%Malaysia
0.051%Chile
0.042%Vietnam
0.041%Israel
0.039%Philippines
0.032%Hungary
0.019%Peru
0.015%Colombia
0.0098%New Zealand
0.0053%Lithuania
0.00040%
- 11 Sectors
Information Technology
25.05%Financials
16.46%Industrials
12.00%Health Care
11.20%Consumer Discretionary
9.58%Communication Services
7.60%Consumer Staples
4.84%Real Estate
4.81%Materials
2.94%Energy
2.78%Utilities
2.75%
- 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.