Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for NN Paraplufonds 1 N.V. - NN Dutch Fund - P. |
NN Paraplufonds 1 N.V. - NN Dutch Fund - P currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €67.47
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
Netherlands
53.87%United Kingdom
19.11%France
7.66%Switzerland
5.42%Sweden
5.23%Germany
3.74%Denmark
2.05%Belgium
1.83%Brazil
0.77%Poland
0.31%
- 10 Sectors
Financials
17.44%Consumer Staples
15.81%Industrials
14.14%Information Technology
13.78%Energy
10.33%Materials
10.24%Communication Services
8.84%Health Care
5.31%Real Estate
2.12%Consumer Discretionary
2.01%
- 51 Holdings
- Shell PLC9.60%
- ASML Holding NV8.99%
- Unilever PLC4.86%
- ING Groep NV4.77%
- Prosus NV3.41%
- Heineken NV3.37%
- Koninklijke DSM NV3.25%
- RELX PLC3.25%