| 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 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €124.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
Germany
55.88%United States
17.20%France
4.90%Taiwan
3.61%United Kingdom
3.45%Netherlands
3.06%Sweden
2.99%Switzerland
2.42%Japan
1.65%South Korea
1.47%Denmark
0.84%Italy
0.67%Finland
0.46%Spain
0.45%China
0.27%Ireland
0.23%Norway
0.14%Singapore
0.14%Israel
0.079%Poland
0.039%Malaysia
0.013%India
0.0090%Belgium
0.0073%Austria
0.0068%Hong Kong SAR China
0.0036%
- 9 Sectors
Industrials
42.48%Information Technology
30.85%Consumer Discretionary
10.99%Materials
4.32%Communication Services
3.30%Financials
3.29%Real Estate
2.62%Health Care
2.05%Consumer Staples
0.091%
- 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 2.30%.
- The dividend yield of Bellevue Funds (Lux) - Bellevue Global Macro AI is currently 2.30%.
- 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 2.30%.
- The largest sectors of Bellevue Funds (Lux) - Bellevue Global Macro AI are Industrials, Information Technology, Consumer Discretionary.
- 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, Germany, the United States and France are represented as the three largest countries.