| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.70 | 0% | ||
| €2.70 | 0% | ||
| €2.70 | 3.85% | ||
| €2.70 | 3.85% | ||
| €2.60 | -3.7% | ||
| €2.70 | -15.63% | ||
| €3.20 | 0% | ||
| €3.20 | 0% | ||
| €3.20 | 0% | ||
| €3.20 | 0% | ||
| €3.20 | 60% | ||
| €2.00 | |||
Bellevue Funds (Lux) - Bellevue Global Macro AB pays a dividend yield (FWD) of 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €113.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
45.28%China
17.50%Germany
12.56%France
7.97%Netherlands
5.78%Switzerland
4.41%Spain
3.24%Italy
3.03%Belgium
0.10%Sweden
0.097%Singapore
0.026%
- 11 Sectors
Information Technology
27.57%Financials
17.71%Consumer Discretionary
15.76%Health Care
11.63%Communication Services
11.62%Industrials
6.39%Consumer Staples
3.21%Energy
3.04%Materials
2.40%Utilities
0.34%Real Estate
0.32%
- 48 Holdings
- Within the last 12 months, Bellevue Funds (Lux) - Bellevue Global Macro AB paid a dividend of €2.70. For the next 12 months, Bellevue Funds (Lux) - Bellevue Global Macro AB is expected to pay a dividend of €2.70. This corresponds to a dividend yield of approximately 2.37%.
- The dividend yield of Bellevue Funds (Lux) - Bellevue Global Macro AB is currently 2.37%.
- Bellevue Funds (Lux) - Bellevue Global Macro AB pays annually dividends. Payout is in October.
- The next dividend for Bellevue Funds (Lux) - Bellevue Global Macro AB is expected in October.
- Bellevue Funds (Lux) - Bellevue Global Macro AB paid dividend every year within the last 10 years.
- Dividends of €2.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.37%.
- The largest sectors of Bellevue Funds (Lux) - Bellevue Global Macro AB are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Bellevue Funds (Lux) - Bellevue Global Macro AB.
- To receive the last dividend of Bellevue Funds (Lux) - Bellevue Global Macro AB on 15 October 2025 in the amount of €2.70 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 €2.70 were paid by Bellevue Funds (Lux) - Bellevue Global Macro AB.
- Dividends from Bellevue Funds (Lux) - Bellevue Global Macro AB are paid in Euro.
- In Bellevue Funds (Lux) - Bellevue Global Macro AB, the United States, China and Germany are represented as the three largest countries.