| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.31 | -2.96% | ||
| €1.31 | -2.96% | ||
| €1.35 | -23.73% | ||
| €1.35 | -23.73% | ||
| €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 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €171.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
36.89%France
18.41%Switzerland
17.89%United Kingdom
11.45%Canada
5.24%Taiwan
3.81%Denmark
3.56%South Africa
1.65%Vietnam
1.11%
- 7 Sectors
Consumer Staples
34.16%Industrials
23.88%Information Technology
14.08%Consumer Discretionary
11.33%Health Care
8.20%Materials
6.98%Financials
1.36%
- 31 Holdings
Similar securities
Those who hold BL-Equities Dividend A EUR Inc often invest in these securities as well.
- Within the last 12 months, BL-Equities Dividend A EUR Inc paid a dividend of €1.31. For the next 12 months, BL-Equities Dividend A EUR Inc is expected to pay a dividend of €1.31. This corresponds to a dividend yield of approximately 0.76%.
- The dividend yield of BL-Equities Dividend A EUR Inc is currently 0.76%.
- BL-Equities Dividend A EUR Inc pays annually dividends. Payout is in February.
- The next dividend for BL-Equities Dividend A EUR Inc is expected in February.
- Within the last 10 years, BL-Equities Dividend A EUR Inc has paid dividends in 6 of them.
- Dividends of €1.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
- The largest sectors of BL-Equities Dividend A EUR Inc are Consumer Staples, Industrials, Information Technology.
- There are currently no known stock splits for BL-Equities Dividend A EUR Inc.
- To receive the last dividend of BL-Equities Dividend A EUR Inc on 6 February 2026 in the amount of €1.31 you had to have the stock in your portfolio before the ex-day on 3 February 2026.
- The last dividend was paid on 6 February 2026.
- In 2022, dividends of €1.64 were paid by BL-Equities Dividend A EUR Inc.
- Dividends from BL-Equities Dividend A EUR Inc are paid in Euro.
- In BL-Equities Dividend A EUR Inc, the United States, France and Switzerland are represented as the three largest countries.