| 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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €191.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
France
42.41%Germany
24.52%Netherlands
14.70%Italy
8.72%Spain
5.80%Singapore
0.88%Belgium
0.86%Finland
0.71%Switzerland
0.59%Portugal
0.55%Ireland
0.24%United States
0.013%Austria
0.0067%Sweden
0.0053%Poland
0.00030%United Kingdom
0.00020%
- 11 Sectors
Financials
27.05%Industrials
26.57%Information Technology
15.93%Consumer Discretionary
7.92%Health Care
6.35%Utilities
5.74%Materials
4.34%Communication Services
2.56%Energy
2.49%Real Estate
0.58%Consumer Staples
0.46%
- 62 Holdings
- ASML Holding NV6.42%
- SAP SE4.62%
- Siemens AG3.96%
- BNP Paribas SA3.68%
- AXA SA3.68%
- Vinci SA3.56%
- Münchener Rück AG3.37%
- Intesa Sanpaolo3.17%
- ING Groep NV3.07%
