Bellevue Funds (Lux) - Bellevue Medtech & Services AI

Bellevue Funds (Lux) - Bellevue Medtech & Services AI

€154.14
Dividend Yield (FWD)
2.21%
Annual Payout (FWD)
€3.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.40
-8.11%
€3.40
-8.11%
€3.70
12.12%
€3.70
12.12%
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Bellevue Funds (Lux) - Bellevue Medtech & Services AI pays a dividend yield (FWD) of 2.21%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€154.14
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
6 Countries
  • United States

    United States

    81.49%
  • Japan

    Japan

    6.11%
  • France

    France

    4.30%
  • Switzerland

    Switzerland

    4.24%
  • Denmark

    Denmark

    2.00%
  • Germany

    Germany

    1.85%
1 Sector

  • Health Care

    100.00%
49 Holdings
Resources

Frequently Asked Questions about Bellevue Funds (Lux) - Bellevue Medtech & Services AI

Within the last 12 months, Bellevue Funds (Lux) - Bellevue Medtech & Services AI paid a dividend of €3.40. For the next 12 months, Bellevue Funds (Lux) - Bellevue Medtech & Services AI is expected to pay a dividend of €3.40. This corresponds to a dividend yield of approximately 2.21%.
The dividend yield of Bellevue Funds (Lux) - Bellevue Medtech & Services AI is currently 2.21%.
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 7 of them.
Dividends of €3.40 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
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 15 October 2025 in the amount of €3.40 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 €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, Japan and France are represented as the three largest countries.