| 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 2.35%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €121.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
40.46%Germany
31.98%France
6.35%United Kingdom
6.08%Switzerland
3.99%Sweden
3.49%Netherlands
2.23%Japan
0.96%Denmark
0.90%Italy
0.63%Canada
0.53%Finland
0.50%Spain
0.48%Belgium
0.42%Ireland
0.33%Australia
0.28%Norway
0.23%Poland
0.042%Hong Kong SAR China
0.041%Portugal
0.028%Czechia
0.028%Singapore
0.025%
- 9 Sectors
Industrials
34.53%Health Care
25.70%Consumer Staples
22.39%Consumer Discretionary
6.95%Information Technology
3.12%Materials
2.37%Financials
2.04%Communication Services
1.55%Real Estate
1.34%
- 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 2.35%.
- The dividend yield of Bellevue Funds (Lux) - Bellevue Global Macro AI is currently 2.35%.
- 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 2.35%.
- The largest sectors of Bellevue Funds (Lux) - Bellevue Global Macro AI are Industrials, Health Care, Consumer Staples.
- 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, Germany and France are represented as the three largest countries.