| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for NAM Future Wealth Fund I. | |||
NAM Future Wealth Fund I currently pays no dividends.
- ISIN
- WKN
- Value
- €146.42
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 31 Countries
United States
48.54%China
11.12%Japan
6.78%France
5.25%India
3.98%United Kingdom
3.27%Denmark
3.08%Germany
2.74%South Korea
2.56%Australia
1.65%Taiwan
1.54%Netherlands
1.49%Singapore
1.28%Canada
1.13%Sweden
0.87%Italy
0.74%Switzerland
0.68%Belgium
0.58%Brazil
0.39%Israel
0.33%Philippines
0.29%Finland
0.26%Vietnam
0.24%Norway
0.24%Spain
0.20%Indonesia
0.13%Malaysia
0.12%Chile
0.11%Poland
0.089%Hong Kong SAR China
0.028%New Zealand
0.0060%
- 11 Sectors
Health Care
25.53%Information Technology
23.84%Industrials
21.92%Consumer Discretionary
10.00%Communication Services
9.58%Financials
2.85%Utilities
2.00%Materials
1.98%Energy
1.65%Consumer Staples
0.39%Real Estate
0.27%
- 10 Holdings
- Alphabet Inc Class A4.01%
- Microsoft Corp3.62%
- Novo Nordisk A/S1.34%
- NAM Future Wealth Fund I does not currently pay dividends.
- NAM Future Wealth Fund I does not currently pay dividends. Therefore, the dividend yield is 0%.
- NAM Future Wealth Fund I does not currently pay dividends.
- The largest sectors of NAM Future Wealth Fund I are Health Care, Information Technology, Industrials.
- There are currently no known stock splits for NAM Future Wealth Fund I.
- To date, NAM Future Wealth Fund I has not paid any dividends.
- In NAM Future Wealth Fund I, the United States, China and Japan are represented as the three largest countries.