| 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 1.22%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / -
- Value
- €114.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
44.32%United Kingdom
7.14%France
6.35%Germany
5.32%Belgium
4.45%China
4.09%Netherlands
3.67%Japan
3.60%Taiwan
3.23%India
2.61%Switzerland
2.32%South Korea
1.96%Italy
1.74%Spain
1.30%Canada
1.25%South Africa
1.09%Denmark
0.74%Sweden
0.65%Brazil
0.60%Mexico
0.37%Hong Kong SAR China
0.31%Finland
0.30%Thailand
0.27%Norway
0.22%Malaysia
0.22%Ireland
0.22%Poland
0.17%Austria
0.16%Indonesia
0.088%Singapore
0.083%Peru
0.072%Chile
0.070%Colombia
0.063%Philippines
0.045%Türkiye
0.045%Australia
0.028%Greece
0.028%Israel
0.027%Portugal
0.024%New Zealand
0.0048%Hungary
0.0036%
- 11 Sectors
Information Technology
23.15%Financials
19.03%Industrials
11.09%Consumer Discretionary
10.21%Health Care
9.85%Real Estate
7.27%Communication Services
7.23%Consumer Staples
5.80%Materials
3.75%Utilities
1.82%Energy
0.80%
- 7 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 1.22%.
- The dividend yield of Nagelmackers - Multifund Balanced Dis is currently 1.22%.
- 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 1.22%.
- 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.