Baelo Dividendo Creciente D FI

Baelo Dividendo Creciente D FI

€12.60
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
€0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.196
€0.0689
110.06%
€0.0328
10.81%
€0.0296
419.3%
€0.0057
-56.49%
€0.0131
-71.46%
€0.0459
166.86%
€0.362
33.28%
€0.0172
-27.12%
€0.0236
-23.62%
€0.0309
235.87%
€0.0092
-93.25%
€0.1362
1,084.35%
€0.0115
-49.78%
€0.0229
308.93%
€0.0056
-85.6%
€0.0389
380.25%
€0.0081
-19.8%
€0.0101
-78.91%
€0.0479
230.34%
CSV Export

0Baelo Dividendo Creciente D FI currently pays no dividends.

ISIN
WKN
-
Exchange
XMAD
Value
€12.60
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€18.3m
9 Countries
  • United Kingdom

    United Kingdom

    29.16%
  • France

    France

    23.95%
  • Italy

    Italy

    20.98%
  • Spain

    Spain

    14.91%
  • Singapore

    Singapore

    4.86%
  • United States

    United States

    3.31%
  • China

    China

    1.39%
  • Hong Kong

    Hong Kong

    1.39%
  • Netherlands

    Netherlands

    0.066%
9 Sectors

  • Financials

    26.17%

  • Industrials

    19.18%

  • Consumer Staples

    13.88%

  • Consumer Discretionary

    9.84%

  • Energy

    9.71%

  • Utilities

    7.11%

  • Health Care

    6.98%

  • Information Technology

    4.29%

  • Materials

    2.84%
46 Holdings
Resources

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Frequently Asked Questions about Baelo Dividendo Creciente D FI

Baelo Dividendo Creciente D FI does not currently pay dividends.
Baelo Dividendo Creciente D FI does not currently pay dividends. Therefore, the dividend yield is 0%.
Baelo Dividendo Creciente D FI does not currently pay dividends.
Within the last 10 years, Baelo Dividendo Creciente D FI has paid dividends in 4 of them.
The largest sectors of Baelo Dividendo Creciente D FI are Financials, Industrials, Consumer Staples.
The largest industries of Baelo Dividendo Creciente D FI are Banks, Air Freight & Logistics, Tobacco.
There are currently no known stock splits for Baelo Dividendo Creciente D FI.
To receive the last dividend of Baelo Dividendo Creciente D FI on 1 July 2026 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
The last dividend we know of from Baelo Dividendo Creciente D FI was paid on 1 July 2026.
The last dividend was paid on 1 July 2026.
In Baelo Dividendo Creciente D FI, the United Kingdom, France and Italy are represented as the three largest countries.