Bellevue Funds (Lux) - Bellevue Global Macro AI

Bellevue Funds (Lux) - Bellevue Global Macro AI

€123.37
Dividend Yield (FWD)
2.31%
Annual Payout (FWD)
€2.85
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.85
3.64%
€2.85
3.64%
€2.75
-1.79%
€2.75
-1.79%
CSV Export

Bellevue Funds (Lux) - Bellevue Global Macro AI pays a dividend yield (FWD) of 2.31%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€123.37
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
3 Countries
  • China

    China

    84.80%
  • Germany

    Germany

    15.07%
  • Netherlands

    Netherlands

    0.13%
8 Sectors
  • Consumer Discretionary

    56.75%
  • Communication Services

    32.49%
  • Industrials

    5.57%
  • Information Technology

    1.37%
  • Materials

    1.16%
  • Real Estate

    1.10%
  • Financials

    1.06%
  • Health Care

    0.49%
Resources

Frequently Asked Questions about Bellevue Funds (Lux) - Bellevue Global Macro AI

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 2.31%.
The dividend yield of Bellevue Funds (Lux) - Bellevue Global Macro AI is currently 2.31%.
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 2.31%.
The largest sectors of Bellevue Funds (Lux) - Bellevue Global Macro AI are Consumer Discretionary, Communication Services, Industrials.
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, China, Germany and the Netherlands are represented as the three largest countries.