| 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
- €17.02
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Industrials
36.57%Financials
17.05%Utilities
12.46%Consumer Discretionary
11.62%Information Technology
7.24%Materials
3.93%Health Care
3.60%Consumer Staples
3.39%Energy
2.12%Real Estate
2.03%
- 60 Holdings
- Hubbell Inc3.65%
- Zions Bancorp NA2.97%
- Alliant Energy Corp2.89%
- CMS Energy Corp2.87%
- Evergy Inc2.85%
- WEC Energy Group Inc2.84%
- Nasdaq Inc2.50%
- Curtiss-Wright Corp2.44%
