| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.70 | 12.12% | ||
| €3.70 | 12.12% | ||
| €3.30 | 4.76% | ||
| €3.30 | 4.76% | ||
| €3.15 | -8.7% | ||
| €3.45 | 25.45% | ||
| €2.75 | 77.42% | ||
| €1.55 | |||
Bellevue Funds (Lux) Bellevue Medtech & Services AI pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €188.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
83.40%Switzerland
7.06%France
4.28%Denmark
2.42%Germany
1.40%Japan
1.39%China
0.054%
- 1 Sector
Health Care
100.00%
- 49 Holdings
- Within the last 12 months, Bellevue Funds (Lux) Bellevue Medtech & Services AI paid a dividend of €3.70. For the next 12 months, Bellevue Funds (Lux) Bellevue Medtech & Services AI is expected to pay a dividend of €3.70. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of Bellevue Funds (Lux) Bellevue Medtech & Services AI is currently 1.96%.
- Bellevue Funds (Lux) Bellevue Medtech & Services AI pays annually dividends. Payout is in October.
- The next dividend for Bellevue Funds (Lux) Bellevue Medtech & Services AI is expected in October.
- Within the last 10 years, Bellevue Funds (Lux) Bellevue Medtech & Services AI has paid dividends in 6 of them.
- Dividends of €3.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- The largest sectors of Bellevue Funds (Lux) Bellevue Medtech & Services AI are Health Care.
- There are currently no known stock splits for Bellevue Funds (Lux) Bellevue Medtech & Services AI.
- To receive the last dividend of Bellevue Funds (Lux) Bellevue Medtech & Services AI on 16 October 2024 in the amount of €3.70 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 €3.15 were paid by Bellevue Funds (Lux) Bellevue Medtech & Services AI.
- Dividends from Bellevue Funds (Lux) Bellevue Medtech & Services AI are paid in Euro.
- In Bellevue Funds (Lux) Bellevue Medtech & Services AI, the United States, Switzerland and France are represented as the three largest countries.