| 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
- €442.59
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
Spain
18.62%Germany
18.00%France
15.03%Switzerland
12.65%Finland
7.59%Austria
7.12%Norway
5.76%Italy
5.26%Sweden
5.20%United States
2.37%Netherlands
2.04%Belgium
0.32%United Kingdom
0.019%Ireland
0.010%
- 10 Sectors
Industrials
31.79%Information Technology
15.67%Health Care
12.55%Consumer Staples
9.53%Financials
8.63%Materials
7.23%Real Estate
7.11%Energy
4.28%Communication Services
1.82%Consumer Discretionary
1.40%
- 45 Holdings
- Cloetta AB Class B3.90%
- Metso Corp3.81%
- Subsea 7 SA3.44%
- Nexans3.39%
- Virbac SA3.26%
- DO & Co AG3.15%
- Andritz AG3.12%
- Bankinter SA3.11%
- Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I does not currently pay dividends.
- Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I does not currently pay dividends. Therefore, the dividend yield is 0%.
- Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I does not currently pay dividends.
- The largest sectors of Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I are Industrials, Information Technology, Health Care.
- There are currently no known stock splits for Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I.
- To date, Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I has not paid any dividends.
- In Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I, Spain, Germany and France are represented as the three largest countries.