| 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 pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €28.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
United States
96.47%United Kingdom
2.14%Canada
1.40%
- 11 Sectors
Industrials
21.68%Financials
16.39%Information Technology
16.19%Consumer Discretionary
14.13%Real Estate
8.14%Health Care
6.74%Energy
5.05%Utilities
4.66%Materials
3.74%Consumer Staples
2.07%Communication Services
1.22%
- 59 Holdings
- Within the last 12 months, Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y paid a dividend of $0.36. For the next 12 months, Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.02%.
- The dividend yield of Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y is currently 0.02%.
- Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y pays annually dividends. Payout is in December, April.
- The next dividend for Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y is expected in December.
- Within the last 10 years, Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y has paid dividends in 5 of them.
- Dividends of $0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.02%.
- The largest sectors of Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y.
- To receive the last dividend of Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y on 9 April 2024 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 5 April 2024.
- The last dividend was paid on 9 April 2024.
- In 2022, dividends of $1.22 were paid by Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y.
- Dividends from Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y are paid in US Dollar.
- In Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y, the United States, the United Kingdom and Canada are represented as the three largest countries.