Bellevue Funds (Lux) - Bellevue Global Macro AI

Bellevue Funds (Lux) - Bellevue Global Macro AI

€121.56
Dividend Yield (FWD)
2.34%
Annual Payout (FWD)
€2.85
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.85
0%
€2.85
0%
€2.85
3.64%
€2.85
3.64%
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Bellevue Funds (Lux) - Bellevue Global Macro AI pays a dividend yield (FWD) of 2.34%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€121.56
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
2 Countries
  • Germany

    Germany

    99.49%
  • Netherlands

    Netherlands

    0.51%
8 Sectors

  • Industrials

    38.51%

  • Consumer Discretionary

    19.20%

  • Information Technology

    9.25%

  • Materials

    9.14%

  • Financials

    7.09%

  • Communication Services

    7.00%

  • Real Estate

    5.83%

  • Health Care

    3.98%
48 Holdings
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 2.34%.
The dividend yield of Bellevue Funds (Lux) - Bellevue Global Macro AI is currently 2.34%.
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 2.34%.
The largest sectors of Bellevue Funds (Lux) - Bellevue Global Macro AI are Industrials, Consumer Discretionary, Information Technology.
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 and the Netherlands are represented as the two largest countries.