| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €199.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
France
25.66%Germany
23.07%Netherlands
13.98%Italy
11.08%Spain
9.85%Ireland
4.99%Belgium
4.22%United States
3.38%Greece
1.32%Brazil
0.99%Sweden
0.49%Finland
0.0056%Austria
0.0022%Portugal
0.0010%Singapore
0.00040%Switzerland
0.00040%United Kingdom
0.00010%Poland
0.00010%
- 11 Sectors
Financials
28.30%Industrials
18.81%Consumer Discretionary
14.47%Energy
9.00%Information Technology
8.54%Materials
5.29%Health Care
5.01%Consumer Staples
4.61%Utilities
3.04%Communication Services
2.93%Real Estate
0.0027%
- 62 Holdings
- ASML Holding NV7.07%
- SAP SE4.51%
- Siemens AG4.20%
- Vinci SA3.45%
- AXA SA3.40%
- Münchener Rück AG3.31%
- Intesa Sanpaolo3.21%
- Essilorluxottica3.19%
- BNP Paribas SA3.09%
