| 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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €187.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
France
42.74%Germany
24.80%Netherlands
14.03%Italy
8.73%Spain
5.76%Singapore
1.00%Belgium
0.85%Finland
0.72%Switzerland
0.61%Portugal
0.52%Ireland
0.23%United States
0.013%Austria
0.0064%Sweden
0.0050%Poland
0.00030%United Kingdom
0.00020%
- 11 Sectors
Financials
28.36%Industrials
26.65%Information Technology
15.53%Consumer Discretionary
5.92%Health Care
5.73%Utilities
5.29%Materials
4.55%Communication Services
4.41%Energy
2.45%Real Estate
0.64%Consumer Staples
0.47%
- 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%
