| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid B. | |||
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid B currently pays no dividends.
- ISIN
- WKN
- Exchange
- XSWX
- Value
- €231.92
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €115.8m
- Ongoing charge (TER)
- 2.07%
- 1 Country
Switzerland
100.00%
- 8 Sectors
Industrials
39.25%Financials
12.86%Health Care
12.51%Information Technology
11.74%Consumer Discretionary
8.64%Consumer Staples
5.68%Materials
5.21%Communication Services
4.11%
- 43 Holdings
- Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid B does not currently pay dividends.
- Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid B does not currently pay dividends. Therefore, the dividend yield is 0%.
- Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid B does not currently pay dividends.
- The largest sectors of Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid B are Industrials, Financials, Health Care.
- The largest industries of Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid B are Machinery, Capital Markets, Pharmaceuticals.
- There are currently no known stock splits for Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid B.
- To date, Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid B has not paid any dividends.
- In Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid B, Switzerland is represented as the largest country.

