| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.35 | 12.99% | ||
| €4.35 | 12.99% | ||
| €3.85 | -18.95% | ||
| €3.85 | -18.95% | ||
| €4.75 | 25% | ||
| €3.80 | 55.1% | ||
| €2.45 | |||
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI pays a dividend yield (FWD) of 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €156.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
France
18.27%Spain
14.29%Italy
9.84%Germany
9.61%Finland
8.97%United Kingdom
7.35%Switzerland
6.06%Denmark
5.55%Sweden
4.91%Norway
4.73%Belgium
3.15%Netherlands
3.05%Austria
2.62%Portugal
1.60%Ireland
0.00030%
- 11 Sectors
Industrials
21.56%Financials
16.97%Consumer Staples
13.54%Health Care
12.96%Communication Services
10.56%Information Technology
9.94%Energy
7.17%Consumer Discretionary
4.15%Materials
2.85%Real Estate
0.19%Utilities
0.11%
- 43 Holdings
- Merck KGaA3.27%
- Ferrovial SE3.24%
- Worldline SA3.03%
- Publicis Groupe SA3.01%
- Novo Nordisk A/S2.80%
- Subsea 7 SA2.74%
- Carrefour2.71%
- Within the last 12 months, Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI paid a dividend of €0.00. For the next 12 months, Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI is expected to pay a dividend of €4.35. This corresponds to a dividend yield of approximately 2.77%.
- The dividend yield of Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI is currently 2.77%.
- Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI pays annually dividends. Payout is in October.
- The next dividend for Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI is expected in October.
- Within the last 10 years, Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI has paid dividends in 5 of them.
- Dividends of €4.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
- The largest sectors of Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI are Industrials, Financials, Consumer Staples.
- There are currently no known stock splits for Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI.
- To receive the last dividend of Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI on 18 October 2023 in the amount of €4.35 you had to have the stock in your portfolio before the ex-day on 17 October 2023.
- The last dividend was paid on 18 October 2023.
- In 2022, dividends of €3.85 were paid by Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI.
- Dividends from Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI are paid in Euro.
- In Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI, France, Spain and Italy are represented as the three largest countries.