| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.85 | 0% | ||
| €2.85 | 0% | ||
| €2.85 | 0% | ||
| €2.85 | 0% | ||
| €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 2.44%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €116.92
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Inception date
- Fund size
- €108.2m
- Ongoing charge (TER)
- 1.36%
- 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 2.44%.
- The dividend yield of Bellevue Funds (Lux) - Bellevue Global Macro AI is currently 2.44%.
- 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.
- Bellevue Funds (Lux) - Bellevue Global Macro AI paid dividend every year within the last 10 years.
- Dividends of €2.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.44%.
- 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 21 October 2026 in the amount of €2.85 you had to have the stock in your portfolio before the ex-day on 20 October 2026.
- The last dividend was paid on 21 October 2026.
- 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.