| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.7134 | 84.1% | ||
| €5.7134 | 84.1% | ||
| €3.1034 | -34.86% | ||
| €3.1034 | -34.86% | ||
| €4.7645 | 87.28% | ||
| €2.544 | 11.58% | ||
| €2.28 | 212.8% | ||
| €0.7289 | 971.91% | ||
| €0.068 | -97.1% | ||
| €2.3465 | 109.51% | ||
| €1.12 | 10.33% | ||
| €1.0151 | -2.65% | ||
| €1.0427 | 3.82% | ||
NÜRNBERGER Euroland ARTIFICAL A pays a dividend yield (FWD) of 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €207.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €243.3m
- Ongoing charge (TER)
- 1.00%
- 13 Countries
Germany
28.40%France
26.53%Netherlands
17.11%Spain
11.27%Italy
6.40%United States
2.03%Ireland
1.83%Finland
1.34%Switzerland
1.10%Belgium
0.90%
- 11 Sectors
Financials
22.59%Industrials
20.68%Information Technology
20.08%Consumer Discretionary
10.06%Energy
6.39%Health Care
5.67%Communication Services
4.59%Materials
3.14%Utilities
3.10%Consumer Staples
3.05%
- 90 Holdings
- ASML Holding NV7.00%
- SAP SE3.41%
- Siemens AG3.37%
- TotalEnergies SE2.92%
- Banco Santander SA2.05%
- Deutsche Telekom AG2.04%
- Allianz SE1.97%
- Siemens Energy AG1.94%
- ING Groep NV1.81%
- Within the last 12 months, NÜRNBERGER Euroland ARTIFICAL A paid a dividend of €5.71. For the next 12 months, NÜRNBERGER Euroland ARTIFICAL A is expected to pay a dividend of €5.71. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of NÜRNBERGER Euroland ARTIFICAL A is currently 2.75%.
- NÜRNBERGER Euroland ARTIFICAL A pays annually dividends. Payout is in August.
- The next dividend for NÜRNBERGER Euroland ARTIFICAL A is expected in August.
- NÜRNBERGER Euroland ARTIFICAL A paid dividend every year within the last 10 years.
- Dividends of €5.71 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- The largest sectors of NÜRNBERGER Euroland ARTIFICAL A are Financials, Industrials, Information Technology.
- The largest industries of NÜRNBERGER Euroland ARTIFICAL A are Banks, Semiconductors & Semiconductor Equipment, Insurance.
- There are currently no known stock splits for NÜRNBERGER Euroland ARTIFICAL A.
- To receive the last dividend of NÜRNBERGER Euroland ARTIFICAL A on 19 August 2026 in the amount of €5.71 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 19 August 2026.
- In 2025, dividends of €3.10 were paid by NÜRNBERGER Euroland ARTIFICAL A.
- Dividends from NÜRNBERGER Euroland ARTIFICAL A are paid in Euro.
- In NÜRNBERGER Euroland ARTIFICAL A, Germany, France and the Netherlands are represented as the three largest countries.

