| 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 0.67%.
- ISIN
- WKN
- -
- Value
- €124.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
France
19.78%Germany
17.06%United Kingdom
15.05%Netherlands
10.37%Belgium
9.69%Spain
6.94%Switzerland
5.88%Italy
5.74%United States
2.07%Denmark
1.35%Finland
0.99%Austria
0.99%Sweden
0.96%Ireland
0.89%Singapore
0.58%Hungary
0.29%Portugal
0.27%Norway
0.25%Mexico
0.017%Greece
0.0077%China
0.0024%Brazil
0.0019%Taiwan
0.0016%Canada
0.0010%India
0.00080%
- 11 Sectors
Financials
21.60%Industrials
14.00%Real Estate
12.67%Health Care
12.54%Information Technology
8.11%Consumer Staples
7.59%Consumer Discretionary
7.14%Utilities
4.68%Communication Services
4.57%Energy
3.65%Materials
3.45%
