| 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 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €120.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
45.12%China
15.66%Germany
13.00%France
8.55%Netherlands
6.17%Switzerland
4.82%Spain
3.35%Italy
3.09%Belgium
0.12%Sweden
0.10%Singapore
0.027%
- 11 Sectors
Information Technology
27.32%Financials
17.98%Consumer Discretionary
14.29%Health Care
12.52%Communication Services
10.65%Industrials
7.10%Consumer Staples
3.47%Energy
3.41%Materials
2.52%Real Estate
0.38%Utilities
0.35%
- 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 2.36%.
- The dividend yield of Bellevue Funds (Lux) - Bellevue Global Macro AI is currently 2.36%.
- 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 2.36%.
- The largest sectors of Bellevue Funds (Lux) - Bellevue Global Macro AI are Information Technology, Financials, 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, the United States, China and Germany are represented as the three largest countries.