| 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 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €112.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
41.91%China
21.90%United Kingdom
10.59%Germany
9.35%Italy
5.50%Norway
5.36%France
5.35%Netherlands
0.029%
- 10 Sectors
Energy
32.17%Information Technology
15.89%Consumer Discretionary
15.63%Financials
10.65%Health Care
9.97%Communication Services
8.03%Consumer Staples
4.07%Industrials
2.57%Materials
0.62%Real Estate
0.38%
- 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 2.40%.
- The dividend yield of Bellevue Funds (Lux) - Bellevue Global Macro AB is currently 2.40%.
- 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 2.40%.
- The largest sectors of Bellevue Funds (Lux) - Bellevue Global Macro AB are Energy, Information Technology, 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 the United Kingdom are represented as the three largest countries.