| 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 1.19%.
- ISIN
- WKN
- -
- Value
- €117.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
46.74%United Kingdom
7.09%France
6.33%Germany
5.31%Belgium
4.80%Japan
3.89%Netherlands
3.65%China
3.23%Taiwan
2.39%Switzerland
2.32%India
1.96%Italy
1.74%Spain
1.51%Denmark
1.50%South Korea
1.40%Canada
1.32%South Africa
0.68%Sweden
0.58%Brazil
0.49%Finland
0.31%Mexico
0.26%Hong Kong SAR China
0.25%Norway
0.24%Ireland
0.19%Thailand
0.18%Austria
0.17%Poland
0.13%Malaysia
0.11%Singapore
0.11%Indonesia
0.086%Australia
0.058%Chile
0.057%Peru
0.047%Türkiye
0.041%Greece
0.034%Israel
0.034%Philippines
0.033%Portugal
0.026%Colombia
0.015%Hungary
0.011%New Zealand
0.0082%
- 11 Sectors
Information Technology
22.42%Financials
18.16%Health Care
12.03%Industrials
11.28%Consumer Discretionary
9.52%Real Estate
7.80%Communication Services
7.07%Consumer Staples
5.54%Materials
3.64%Utilities
1.73%Energy
0.82%
- 9 Holdings
- Novo Nordisk A/S0.47%
