| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.35 | -23.73% | ||
| €1.35 | -23.73% | ||
| €1.77 | 80.61% | ||
| €1.77 | 80.61% | ||
| €0.98 | -40.24% | ||
| €1.64 | 13.1% | ||
| €1.45 | |||
BL-Equities Dividend A EUR Inc pays a dividend yield (FWD) of 0.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €181.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
38.01%France
17.82%Switzerland
16.09%United Kingdom
11.12%Canada
4.90%Taiwan
3.87%Denmark
3.45%Finland
2.63%South Africa
1.18%Vietnam
0.95%
- 7 Sectors
Consumer Staples
35.02%Industrials
23.09%Information Technology
14.29%Consumer Discretionary
11.52%Health Care
8.34%Materials
6.21%Financials
1.53%
- 31 Holdings
