| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.70 | 3.85% | ||
| €2.70 | 3.85% | ||
| €2.60 | -3.7% | ||
| €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 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €110.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
67.06%China
31.88%Canada
0.28%Switzerland
0.26%United Kingdom
0.25%Singapore
0.21%Netherlands
0.039%Ireland
0.018%
- 11 Sectors
Communication Services
30.06%Consumer Discretionary
25.77%Health Care
20.56%Information Technology
11.07%Financials
4.56%Industrials
2.61%Consumer Staples
1.93%Energy
1.17%Utilities
0.90%Real Estate
0.76%Materials
0.63%
- 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 2.44%.
- The dividend yield of Bellevue Funds (Lux) Bellevue Global Macro AB is currently 2.44%.
- 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.
- Within the last 10 years, Bellevue Funds (Lux) Bellevue Global Macro AB has paid dividends in 9 of them.
- Dividends of €2.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.44%.
- The largest sectors of Bellevue Funds (Lux) Bellevue Global Macro AB are Communication Services, Consumer Discretionary, Health Care.
- 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 16 October 2024 in the amount of €2.70 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
- The last dividend was paid on 16 October 2024.
- 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 Canada are represented as the three largest countries.