Nagelmackers - Multifund Balanced Dis

Nagelmackers - Multifund Balanced Dis

€124.17
Dividend Yield (FWD)
1.13%
Annual Payout (FWD)
€1.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.40
-45.74%
€1.40
-45.74%
€2.58
189.89%
€2.58
189.89%
CSV Export

Nagelmackers - Multifund Balanced Dis pays a dividend yield (FWD) of 1.13%.

ISIN
WKN
-
Value
€124.17
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
39 Countries
  • United States

    United States

    45.22%
  • France

    France

    6.64%
  • United Kingdom

    United Kingdom

    5.51%
  • Germany

    Germany

    5.24%
  • Netherlands

    Netherlands

    4.83%
  • Japan

    Japan

    4.41%
  • Taiwan

    Taiwan

    4.32%
  • Belgium

    Belgium

    4.05%
  • South Korea

    South Korea

    2.93%
  • China

    China

    2.89%
Scrimpers see all 39 countries
11 Sectors

  • Information Technology

    26.77%

  • Financials

    18.38%

  • Industrials

    12.54%

  • Health Care

    8.93%

  • Consumer Discretionary

    8.58%

  • Real Estate

    7.58%

  • Communication Services

    6.16%

  • Consumer Staples

    4.69%

  • Materials

    3.86%

  • Utilities

    1.57%
Scrimpers see all 11 sectors
7 Holdings
Resources

Frequently Asked Questions about Nagelmackers - Multifund Balanced Dis

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 €1.40. This corresponds to a dividend yield of approximately 1.13%.
The dividend yield of Nagelmackers - Multifund Balanced Dis is currently 1.13%.
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 1.13%.
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 2025, dividends of €1.40 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, France and the United Kingdom are represented as the three largest countries.