| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Nagelmackers - Private Growth Basisklasse Cap. | |||
Nagelmackers - Private Growth Basisklasse Cap currently pays no dividends.
- ISIN
- WKN
- -
- Value
- €1,518.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
49.31%France
6.79%Germany
5.93%United Kingdom
4.60%Japan
4.49%China
3.42%Netherlands
3.27%Switzerland
3.00%Belgium
2.96%Taiwan
2.27%Spain
2.14%India
1.89%Italy
1.77%Denmark
1.53%South Korea
1.17%Brazil
0.70%Sweden
0.66%Norway
0.39%Finland
0.39%South Africa
0.37%Ireland
0.26%Poland
0.26%Canada
0.23%Mexico
0.22%Singapore
0.15%Greece
0.14%Australia
0.14%Hong Kong SAR China
0.13%Austria
0.11%Portugal
0.096%Indonesia
0.090%Thailand
0.081%Malaysia
0.071%Chile
0.043%Türkiye
0.040%Vietnam
0.034%Israel
0.034%Philippines
0.028%Peru
0.018%Colombia
0.014%Hungary
0.011%New Zealand
0.0083%
- 11 Sectors
Information Technology
26.10%Financials
17.24%Health Care
11.95%Industrials
10.35%Consumer Discretionary
9.11%Communication Services
7.47%Real Estate
6.21%Consumer Staples
5.04%Materials
2.49%Utilities
2.43%Energy
1.61%
- 19 Holdings
- Nagelmackers - Private Growth Basisklasse Cap does not currently pay dividends.
- Nagelmackers - Private Growth Basisklasse Cap does not currently pay dividends. Therefore, the dividend yield is 0%.
- Nagelmackers - Private Growth Basisklasse Cap does not currently pay dividends.
- The largest sectors of Nagelmackers - Private Growth Basisklasse Cap are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Nagelmackers - Private Growth Basisklasse Cap.
- To date, Nagelmackers - Private Growth Basisklasse Cap has not paid any dividends.
- In Nagelmackers - Private Growth Basisklasse Cap, the United States, France and Germany are represented as the three largest countries.