| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0051 | -98.56% | ||
| $0.0051 | -98.56% | ||
| $0.3539 | -70.9% | ||
| $0.3539 | 22.03% | ||
| $1.216 | -63.55% | ||
| $3.336 | 5,554.24% | ||
| $0.059 | |||
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €18.04
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Industrials
36.98%Financials
15.64%Consumer Discretionary
12.62%Utilities
11.80%Information Technology
8.20%Materials
3.93%Health Care
3.43%Consumer Staples
3.30%Energy
2.11%Real Estate
1.99%
- 59 Holdings
- Hubbell Inc3.81%
- Zions Bancorp NA3.32%
- Alliant Energy Corp2.74%
- Nasdaq Inc2.71%
- WEC Energy Group Inc2.71%
- Evergy Inc2.70%
- CMS Energy Corp2.70%
- Curtiss-Wright Corp2.42%
