Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I. |
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €408.84
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
Spain
19.02%Germany
16.55%France
14.31%Switzerland
13.69%Finland
8.87%Austria
6.77%Sweden
6.34%Norway
5.56%Italy
5.16%United States
2.25%Netherlands
1.13%Belgium
0.32%United Kingdom
0.022%Ireland
0.011%
- 10 Sectors
Industrials
32.01%Information Technology
13.52%Health Care
10.43%Financials
9.76%Consumer Staples
8.66%Real Estate
8.20%Materials
7.82%Energy
3.88%Communication Services
2.99%Consumer Discretionary
2.73%
- 46 Holdings
- Bankinter SA3.95%
- Cloetta AB Class B3.86%
- Metso Corp3.48%
- DO & Co AG3.47%
- Subsea 7 SA3.11%
- Montana Aerospace AG3.04%
- Wartsila Corp3.03%
- Nexans2.94%
- Buzzi SpA2.92%