| 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 | |||
0Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €19.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.65%Canada
1.31%Brazil
1.04%
- 9 Sectors
Industrials
36.84%Information Technology
17.19%Consumer Discretionary
14.76%Utilities
13.93%Energy
7.31%Materials
5.27%Financials
3.21%Health Care
0.96%Real Estate
0.53%
- 55 Holdings
- Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y does not currently pay dividends.
- Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y does not currently pay dividends. Therefore, the dividend yield is 0%.
- Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y does not currently pay dividends.
- Within the last 10 years, Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y has paid dividends in 5 of them.
- The largest sectors of Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y are Industrials, Information Technology, Consumer Discretionary.
- 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 we know of from Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y was paid on 9 April 2024.
- The last dividend was paid on 9 April 2024.
- In Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y, the United States, Canada and Brazil are represented as the three largest countries.