Bellevue Funds (Lux) - Bellevue Global Macro AI

Bellevue Funds (Lux) - Bellevue Global Macro AI

€119.90
Dividend Yield (FWD)
2.38%
Annual Payout (FWD)
€2.85
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.85
0%
€2.85
0%
€2.85
3.64%
€2.85
3.64%
CSV Export

Bellevue Funds (Lux) - Bellevue Global Macro AI pays a dividend yield (FWD) of 2.38%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€119.90
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
8 Countries
  • United States

    United States

    41.91%
  • China

    China

    21.90%
  • United Kingdom

    United Kingdom

    10.59%
  • Germany

    Germany

    9.35%
  • Italy

    Italy

    5.50%
  • Norway

    Norway

    5.36%
  • France

    France

    5.35%
  • Netherlands

    Netherlands

    0.029%
10 Sectors

  • Energy

    32.17%

  • Information Technology

    15.89%

  • Consumer Discretionary

    15.63%

  • Financials

    10.65%

  • Health Care

    9.97%

  • Communication Services

    8.03%

  • Consumer Staples

    4.07%

  • Industrials

    2.57%

  • Materials

    0.62%

  • Real Estate

    0.38%
48 Holdings
Resources

Frequently Asked Questions about Bellevue Funds (Lux) - Bellevue Global Macro AI

Within the last 12 months, Bellevue Funds (Lux) - Bellevue Global Macro AI paid a dividend of €2.85. For the next 12 months, Bellevue Funds (Lux) - Bellevue Global Macro AI is expected to pay a dividend of €2.85. This corresponds to a dividend yield of approximately 2.38%.
The dividend yield of Bellevue Funds (Lux) - Bellevue Global Macro AI is currently 2.38%.
Bellevue Funds (Lux) - Bellevue Global Macro AI pays annually dividends. Payout is in October.
The next dividend for Bellevue Funds (Lux) - Bellevue Global Macro AI is expected in October.
Within the last 10 years, Bellevue Funds (Lux) - Bellevue Global Macro AI has paid dividends in 9 of them.
Dividends of €2.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
The largest sectors of Bellevue Funds (Lux) - Bellevue Global Macro AI are Energy, Information Technology, Consumer Discretionary.
There are currently no known stock splits for Bellevue Funds (Lux) - Bellevue Global Macro AI.
To receive the last dividend of Bellevue Funds (Lux) - Bellevue Global Macro AI on 15 October 2025 in the amount of €2.85 you had to have the stock in your portfolio before the ex-day on 14 October 2025.
The last dividend was paid on 15 October 2025.
In 2022, dividends of €2.80 were paid by Bellevue Funds (Lux) - Bellevue Global Macro AI.
Dividends from Bellevue Funds (Lux) - Bellevue Global Macro AI are paid in Euro.
In Bellevue Funds (Lux) - Bellevue Global Macro AI, the United States, China and the United Kingdom are represented as the three largest countries.