| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.58 | 189.89% | ||
| €2.58 | 189.89% | ||
| €0.89 | 1,383.33% | ||
| €0.89 | 1,383.33% | ||
| €0.06 | -98.46% | ||
| €3.89 | |||
Nagelmackers - Multifund Balanced Dis pays a dividend yield (FWD) of 2.41%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / -
- Value
- €106.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
49.38%United Kingdom
7.21%France
5.85%Germany
4.50%China
4.47%Belgium
3.80%Netherlands
3.66%Japan
3.20%Taiwan
2.60%India
2.40%Switzerland
1.93%Italy
1.37%South Korea
1.22%Canada
1.16%Spain
1.02%Denmark
0.92%South Africa
0.77%Sweden
0.76%Brazil
0.46%Hong Kong SAR China
0.37%Mexico
0.31%Finland
0.26%Thailand
0.25%Ireland
0.23%Malaysia
0.20%Norway
0.18%Poland
0.13%Indonesia
0.12%Austria
0.11%Chile
0.066%Greece
0.062%Türkiye
0.060%Peru
0.045%Colombia
0.045%Philippines
0.043%Portugal
0.024%Singapore
0.021%Hungary
0.015%Israel
0.0016%
- 11 Sectors
Information Technology
23.18%Financials
17.93%Consumer Discretionary
11.58%Industrials
11.43%Health Care
10.50%Real Estate
6.93%Communication Services
6.24%Consumer Staples
6.02%Materials
3.78%Utilities
1.41%Energy
1.01%
- 9 Holdings
- Within the last 12 months, Nagelmackers - Multifund Balanced Dis paid a dividend of €0.00. For the next 12 months, Nagelmackers - Multifund Balanced Dis is expected to pay a dividend of €2.58. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of Nagelmackers - Multifund Balanced Dis is currently 2.41%.
- Nagelmackers - Multifund Balanced Dis pays annually dividends. Payout is in April.
- The next dividend for Nagelmackers - Multifund Balanced Dis is expected in April.
- Within the last 10 years, Nagelmackers - Multifund Balanced Dis has paid dividends in 4 of them.
- Dividends of €2.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- The largest sectors of Nagelmackers - Multifund Balanced Dis are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Nagelmackers - Multifund Balanced Dis.
- To receive the last dividend of Nagelmackers - Multifund Balanced Dis on 19 April 2024 in the amount of €2.58 you had to have the stock in your portfolio before the ex-day on 9 April 2024.
- The last dividend was paid on 19 April 2024.
- In 2022, dividends of €0.89 were paid by Nagelmackers - Multifund Balanced Dis.
- Dividends from Nagelmackers - Multifund Balanced Dis are paid in Euro.
- In Nagelmackers - Multifund Balanced Dis, the United States, the United Kingdom and France are represented as the three largest countries.