| 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 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €121.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
China
87.38%Germany
12.52%Netherlands
0.10%
- 8 Sectors
Consumer Discretionary
60.36%Communication Services
30.41%Industrials
4.45%Information Technology
1.24%Real Estate
0.92%Materials
0.91%Financials
0.89%Health Care
0.82%
- 48 Holdings
