| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.40 | -45.74% | ||
| €1.40 | -45.74% | ||
| €2.58 | 189.89% | ||
| €2.58 | 189.89% | ||
| €0.89 | 1,383.33% | ||
| €0.06 | -98.46% | ||
| €3.89 | |||
Nagelmackers - Multifund Balanced Dis pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / -
- Value
- €113.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
45.53%United Kingdom
7.94%France
6.72%Germany
5.52%Belgium
4.62%Japan
3.72%Netherlands
3.72%China
3.59%Switzerland
2.52%Taiwan
2.41%India
2.16%Italy
1.69%Spain
1.33%South Korea
1.26%Canada
1.21%Denmark
0.82%Sweden
0.79%South Africa
0.71%Brazil
0.49%Finland
0.31%Hong Kong SAR China
0.28%Mexico
0.28%Norway
0.25%Ireland
0.24%Thailand
0.21%Austria
0.16%Malaysia
0.12%Poland
0.12%Indonesia
0.098%Singapore
0.084%Greece
0.058%Chile
0.056%Philippines
0.050%Türkiye
0.047%Peru
0.041%Australia
0.030%Colombia
0.030%Israel
0.026%Portugal
0.023%Russia
0.022%Hungary
0.014%New Zealand
0.0049%
- 11 Sectors
Information Technology
22.35%Financials
18.83%Industrials
11.38%Health Care
10.64%Consumer Discretionary
10.24%Real Estate
7.44%Communication Services
6.68%Consumer Staples
6.24%Materials
3.72%Utilities
1.70%Energy
0.79%
- 8 Holdings
- Within the last 12 months, Nagelmackers - Multifund Balanced Dis paid a dividend of €1.40. For the next 12 months, Nagelmackers - Multifund Balanced Dis is expected to pay a dividend of €1.40. This corresponds to a dividend yield of approximately 1.24%.
- The dividend yield of Nagelmackers - Multifund Balanced Dis is currently 1.24%.
- 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 5 of them.
- Dividends of €1.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
- The largest sectors of Nagelmackers - Multifund Balanced Dis are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Nagelmackers - Multifund Balanced Dis.
- To receive the last dividend of Nagelmackers - Multifund Balanced Dis on 10 April 2025 in the amount of €1.40 you had to have the stock in your portfolio before the ex-day on 2 April 2025.
- The last dividend was paid on 10 April 2025.
- 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.