| 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 2.39%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €119.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
41.52%
Germany
27.02%
United Kingdom
6.52%
France
6.19%
Japan
4.60%
Switzerland
3.21%
Sweden
3.05%
Netherlands
2.00%
Denmark
0.85%
Italy
0.83%
Spain
0.74%
Canada
0.68%
Ireland
0.65%
Finland
0.54%
Australia
0.35%
Belgium
0.33%
Norway
0.28%
Hong Kong
0.24%
Singapore
0.19%
Israel
0.10%
Austria
0.049%
Poland
0.036%
Portugal
0.035%
China
0.015%
- 11 Sectors
Industrials
30.08%Health Care
22.98%Consumer Staples
18.50%Information Technology
8.67%Consumer Discretionary
7.13%Financials
4.74%Communication Services
2.88%Materials
2.58%Real Estate
1.30%Energy
0.73%Utilities
0.42%
- 51 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 2.39%.
- The dividend yield of Bellevue Funds (Lux) - Bellevue Global Macro AI is currently 2.39%.
- 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 2.39%.
- 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 2025, dividends of €2.85 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 the United Kingdom are represented as the three largest countries.