| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.85 | 3.64% | ||
| €2.85 | 3.64% | ||
| €2.75 | -1.79% | ||
| €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 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €117.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
64.85%China
34.12%Canada
0.27%Switzerland
0.25%United Kingdom
0.25%Singapore
0.21%Netherlands
0.040%Ireland
0.017%
- 11 Sectors
Communication Services
30.19%Consumer Discretionary
27.37%Health Care
20.29%Information Technology
10.52%Financials
4.11%Industrials
2.41%Consumer Staples
1.84%Energy
1.07%Utilities
0.86%Real Estate
0.73%Materials
0.62%
- 48 Holdings
- 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 2.43%.
- The dividend yield of Bellevue Funds (Lux) Bellevue Global Macro AI is currently 2.43%.
- 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 8 of them.
- Dividends of €2.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.43%.
- The largest sectors of Bellevue Funds (Lux) Bellevue Global Macro AI are Communication Services, Consumer Discretionary, Health Care.
- 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 16 October 2024 in the amount of €2.85 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
- The last dividend was paid on 16 October 2024.
- 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 Canada are represented as the three largest countries.