| 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
- €153.24
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
50.05%Japan
7.55%China
6.71%France
5.56%United Kingdom
3.52%India
3.36%Germany
3.16%Denmark
2.61%South Korea
2.52%Taiwan
2.18%Netherlands
1.56%Australia
1.49%Canada
1.39%Switzerland
1.30%Singapore
1.05%Sweden
0.99%Italy
0.87%Brazil
0.83%Malaysia
0.49%Spain
0.43%Belgium
0.42%Norway
0.33%Philippines
0.33%Hong Kong SAR China
0.27%Finland
0.27%Vietnam
0.16%Israel
0.11%Chile
0.092%Poland
0.058%South Africa
0.058%Mexico
0.038%Indonesia
0.030%Ireland
0.025%Thailand
0.025%Austria
0.024%Greece
0.011%Portugal
0.010%Hungary
0.0070%New Zealand
0.0055%Peru
0.0053%Colombia
0.0035%
- 11 Sectors
Health Care
26.82%Information Technology
24.19%Industrials
21.71%Communication Services
8.00%Consumer Discretionary
7.31%Financials
4.36%Energy
2.36%Materials
2.27%Utilities
1.90%Consumer Staples
0.72%Real Estate
0.36%
- 12 Holdings
- 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, Japan and China are represented as the three largest countries.