| 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 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €178.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
38.14%France
18.98%Switzerland
16.57%United Kingdom
11.20%Canada
5.00%Taiwan
4.58%Denmark
3.21%South Africa
1.35%Vietnam
0.98%
- 7 Sectors
Consumer Staples
35.46%Industrials
22.33%Information Technology
15.18%Consumer Discretionary
11.02%Health Care
8.32%Materials
6.26%Financials
1.42%
- 31 Holdings
