| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Bellevue Funds (Lux) - Bellevue Global Macro HI. | |||
Bellevue Funds (Lux) - Bellevue Global Macro HI currently pays no dividends.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €162.17
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 24 Countries
United States
41.52%
Germany
27.02%
United Kingdom
6.52%
France
6.19%
Japan
4.60%
Switzerland
3.21%
Sweden
3.05%
Netherlands
2.00%
Denmark
0.85%
Italy
0.83%
Spain
0.74%
Canada
0.68%
Ireland
0.65%
Finland
0.54%
Australia
0.35%
Belgium
0.33%
Norway
0.28%
Hong Kong
0.24%
Singapore
0.19%
Israel
0.10%
Austria
0.049%
Poland
0.036%
Portugal
0.035%
China
0.015%
- 11 Sectors
Industrials
30.08%Health Care
22.98%Consumer Staples
18.50%Information Technology
8.67%Consumer Discretionary
7.13%Financials
4.74%Communication Services
2.88%Materials
2.58%Real Estate
1.30%Energy
0.73%Utilities
0.42%
- 51 Holdings
- Bellevue Funds (Lux) - Bellevue Global Macro HI does not currently pay dividends.
- Bellevue Funds (Lux) - Bellevue Global Macro HI does not currently pay dividends. Therefore, the dividend yield is 0%.
- Bellevue Funds (Lux) - Bellevue Global Macro HI does not currently pay dividends.
- The largest sectors of Bellevue Funds (Lux) - Bellevue Global Macro HI are Industrials, Health Care, Consumer Staples.
- There are currently no known stock splits for Bellevue Funds (Lux) - Bellevue Global Macro HI.
- To date, Bellevue Funds (Lux) - Bellevue Global Macro HI has not paid any dividends.
- In Bellevue Funds (Lux) - Bellevue Global Macro HI, the United States, Germany and the United Kingdom are represented as the three largest countries.