| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Bellevue Funds (Lux) - Bellevue Global Macro B. | |||
Bellevue Funds (Lux) - Bellevue Global Macro B currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €184.78
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 21 Countries
United States
40.46%Germany
31.98%France
6.35%United Kingdom
6.08%Switzerland
3.99%Sweden
3.49%Netherlands
2.23%Japan
0.96%Denmark
0.90%Italy
0.63%Canada
0.53%Finland
0.50%Spain
0.48%Belgium
0.42%Ireland
0.33%Australia
0.28%Norway
0.23%Poland
0.042%Hong Kong SAR China
0.041%Portugal
0.028%Singapore
0.025%
- 9 Sectors
Industrials
34.53%Health Care
25.70%Consumer Staples
22.39%Consumer Discretionary
6.95%Information Technology
3.12%Materials
2.37%Financials
2.04%Communication Services
1.55%Real Estate
1.34%
- 48 Holdings
- Bellevue Funds (Lux) - Bellevue Global Macro B does not currently pay dividends.
- Bellevue Funds (Lux) - Bellevue Global Macro B does not currently pay dividends. Therefore, the dividend yield is 0%.
- Bellevue Funds (Lux) - Bellevue Global Macro B does not currently pay dividends.
- The largest sectors of Bellevue Funds (Lux) - Bellevue Global Macro B are Industrials, Health Care, Consumer Staples.
- There are currently no known stock splits for Bellevue Funds (Lux) - Bellevue Global Macro B.
- To date, Bellevue Funds (Lux) - Bellevue Global Macro B has not paid any dividends.
- In Bellevue Funds (Lux) - Bellevue Global Macro B, the United States, Germany and France are represented as the three largest countries.