| 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
- / XFRA
- Value
- €508.47
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
Spain
19.30%Germany
18.75%France
13.93%Switzerland
12.20%Finland
8.53%Austria
6.48%Italy
5.88%Norway
5.59%Sweden
5.55%United States
2.11%Netherlands
1.30%Belgium
0.34%United Kingdom
0.022%Ireland
0.011%
- 10 Sectors
Industrials
31.45%Health Care
12.88%Information Technology
12.68%Financials
9.76%Consumer Staples
9.47%Materials
8.05%Real Estate
7.75%Energy
3.91%Communication Services
2.06%Consumer Discretionary
1.99%
- 45 Holdings
- Metso Corp4.26%
- Cloetta AB Class B4.04%
- Bankinter SA4.03%
- Virbac SA3.59%
- Nexans3.39%
- Buzzi SpA3.35%
- DO & Co AG3.34%
- Bechtle AG3.25%
- Subsea 7 SA3.11%
