Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

€24.17
Dividend Yield (FWD)
0.02%
Annual Payout (FWD)
$0.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0051
-98.56%
$0.0051
-98.56%
$0.3539
-70.9%
$0.3539
22.03%
CSV Export

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
€24.17
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    96.52%
  • United Kingdom

    United Kingdom

    2.25%
  • Canada

    Canada

    1.23%
11 Sectors
  • Industrials

    21.24%
  • Financials

    17.20%
  • Consumer Discretionary

    16.17%
  • Information Technology

    15.46%
  • Real Estate

    9.52%
  • Energy

    5.66%
  • Utilities

    5.13%
  • Health Care

    3.10%
  • Materials

    3.06%
  • Consumer Staples

    2.13%
  • Communication Services

    1.32%
Resources

Frequently Asked Questions about Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

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, 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 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.