Nagelmackers - Private Growth Basisklasse Cap

Nagelmackers - Private Growth Basisklasse Cap

€86.86
Ex-DatePay DateAmountChange
No dividends history available for Nagelmackers - Private Growth Basisklasse Cap.

Nagelmackers - Private Growth Basisklasse Cap currently pays no dividends.

ISIN
WKN
-
Value
€86.86
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
44 Countries
  • United States

    United States

    54.63%
  • France

    France

    5.02%
  • Japan

    Japan

    4.63%
  • Germany

    Germany

    4.39%
  • United Kingdom

    United Kingdom

    4.26%
  • Taiwan

    Taiwan

    3.60%
  • Netherlands

    Netherlands

    3.00%
  • China

    China

    2.81%
  • South Korea

    South Korea

    2.76%
  • Switzerland

    Switzerland

    2.71%
Scrimpers see all 44 countries
11 Sectors

  • Information Technology

    32.02%

  • Financials

    16.99%

  • Industrials

    12.20%

  • Health Care

    9.08%

  • Consumer Discretionary

    8.67%

  • Communication Services

    7.25%

  • Consumer Staples

    4.32%

  • Materials

    2.99%

  • Utilities

    2.43%

  • Energy

    2.28%
Scrimpers see all 11 sectors
17 Holdings
Resources

Frequently Asked Questions about Nagelmackers - Private Growth Basisklasse Cap

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.