| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.1034 | -34.86% | ||
| €3.1034 | -34.86% | ||
| €4.7645 | 87.28% | ||
| €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% | ||
| €1.0043 | 38.09% | ||
NÜRNBERGER Euroland ARTIFICAL A pays a dividend yield (FWD) of 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €190.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
France
43.20%Germany
25.76%Netherlands
12.25%Italy
8.89%Spain
5.74%Singapore
1.00%Belgium
0.87%Finland
0.78%Switzerland
0.73%Portugal
0.51%Ireland
0.25%United States
0.014%Austria
0.0066%Sweden
0.0049%Poland
0.00030%United Kingdom
0.00020%
- 11 Sectors
Financials
28.47%Industrials
26.38%Information Technology
14.64%Consumer Discretionary
6.06%Health Care
5.93%Utilities
5.29%Materials
4.87%Communication Services
4.56%Energy
2.58%Real Estate
0.68%Consumer Staples
0.53%
- 62 Holdings
- ASML Holding NV5.22%
- SAP SE4.91%
- Siemens AG4.27%
- AXA SA3.73%
- BNP Paribas SA3.73%
- Vinci SA3.63%
- Münchener Rück AG3.51%
- Intesa Sanpaolo3.15%
- Deutsche Telekom AG3.05%
