| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.83 | -64.68% | ||
| €0.83 | -64.68% | ||
| €2.35 | 21.76% | ||
| €2.35 | 21.76% | ||
| €1.93 | 32.19% | ||
| €1.46 | -33.64% | ||
| €2.20 | |||
Nagelmackers - Premium Euro Balanced Fund R pays a dividend yield (FWD) of 0.72%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / -
- Value
- €114.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
France
21.19%United Kingdom
18.77%Germany
16.74%Belgium
9.65%Netherlands
9.03%Switzerland
5.96%Italy
5.17%Spain
4.23%United States
1.96%Denmark
1.84%Sweden
1.72%Ireland
1.18%Austria
0.54%Singapore
0.43%Finland
0.40%Hungary
0.33%China
0.12%Portugal
0.026%South Africa
0.018%Mexico
0.011%Canada
0.0057%Brazil
0.0046%Japan
0.0030%Taiwan
0.0026%India
0.0011%South Korea
0.00050%Hong Kong SAR China
0.00020%Indonesia
0.00010%Norway
0.00010%Thailand
0.00010%Türkiye
0.00010%Australia
0.00010%
- 11 Sectors
Financials
18.39%Industrials
15.34%Real Estate
12.14%Health Care
11.00%Information Technology
10.23%Consumer Staples
9.18%Consumer Discretionary
8.44%Communication Services
4.92%Materials
3.58%Energy
3.45%Utilities
3.32%
- 7 Holdings
- Within the last 12 months, Nagelmackers - Premium Euro Balanced Fund R paid a dividend of €0.83. For the next 12 months, Nagelmackers - Premium Euro Balanced Fund R is expected to pay a dividend of €0.83. This corresponds to a dividend yield of approximately 0.72%.
- The dividend yield of Nagelmackers - Premium Euro Balanced Fund R is currently 0.72%.
- Nagelmackers - Premium Euro Balanced Fund R pays annually dividends. Payout is in April.
- The next dividend for Nagelmackers - Premium Euro Balanced Fund R is expected in April.
- Within the last 10 years, Nagelmackers - Premium Euro Balanced Fund R has paid dividends in 5 of them.
- Dividends of €0.83 are expected for the next 12 months. This corresponds to a dividend yield of 0.72%.
- The largest sectors of Nagelmackers - Premium Euro Balanced Fund R are Financials, Industrials, Real Estate.
- There are currently no known stock splits for Nagelmackers - Premium Euro Balanced Fund R.
- To receive the last dividend of Nagelmackers - Premium Euro Balanced Fund R on 10 April 2025 in the amount of €0.83 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 €1.93 were paid by Nagelmackers - Premium Euro Balanced Fund R.
- Dividends from Nagelmackers - Premium Euro Balanced Fund R are paid in Euro.
- In Nagelmackers - Premium Euro Balanced Fund R, France, the United Kingdom and Germany are represented as the three largest countries.