| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.85 | 0% | ||
| €2.85 | 0% | ||
| €2.85 | 3.64% | ||
| €2.85 | 3.64% | ||
| €2.75 | -1.79% | ||
| €2.80 | -15.15% | ||
| €3.30 | 3.12% | ||
| €3.20 | 0% | ||
| €3.20 | 0% | ||
| €3.20 | 0% | ||
| €3.20 | |||
Bellevue Funds (Lux) - Bellevue Global Macro AI pays a dividend yield (FWD) of 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €122.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
45.28%China
17.50%Germany
12.56%France
7.97%Netherlands
5.78%Switzerland
4.41%Spain
3.24%Italy
3.03%Belgium
0.10%Sweden
0.097%Singapore
0.026%
- 11 Sectors
Information Technology
27.57%Financials
17.71%Consumer Discretionary
15.76%Health Care
11.63%Communication Services
11.62%Industrials
6.39%Consumer Staples
3.21%Energy
3.04%Materials
2.40%Utilities
0.34%Real Estate
0.32%
- 48 Holdings
