| 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 0.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €176.76
- 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
