| 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
- -
- Value
- €115.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
France
22.73%Germany
18.02%United Kingdom
14.40%Belgium
10.31%Netherlands
9.75%Italy
6.48%Spain
5.42%Switzerland
4.90%United States
2.12%Denmark
1.23%Ireland
1.05%Sweden
0.69%Singapore
0.69%Finland
0.59%Austria
0.54%Hungary
0.32%Portugal
0.059%Mexico
0.0067%China
0.0029%Brazil
0.0025%Taiwan
0.0013%Canada
0.00090%
- 11 Sectors
Financials
20.39%Industrials
13.85%Real Estate
13.10%Information Technology
9.43%Health Care
9.38%Consumer Staples
8.68%Consumer Discretionary
7.81%Communication Services
5.69%Utilities
4.51%Energy
3.70%Materials
3.47%
- 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, Germany and the United Kingdom are represented as the three largest countries.