| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.77 | 80.61% | ||
| €1.77 | 80.61% | ||
| €0.98 | -40.24% | ||
| €0.98 | -40.24% | ||
| €1.64 | 13.1% | ||
| €1.45 | |||
BL-Equities Dividend A EUR Inc pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €188.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
40.00%Switzerland
15.32%United Kingdom
14.26%France
12.40%Canada
5.71%Denmark
3.62%Finland
3.54%Taiwan
2.57%South Africa
1.42%Vietnam
1.17%
- 8 Sectors
Consumer Staples
38.06%Industrials
22.89%Information Technology
12.64%Consumer Discretionary
11.12%Health Care
7.15%Materials
3.85%Utilities
2.86%Financials
1.43%
- 31 Holdings
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- Within the last 12 months, BL-Equities Dividend A EUR Inc paid a dividend of €1.77. For the next 12 months, BL-Equities Dividend A EUR Inc is expected to pay a dividend of €1.77. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of BL-Equities Dividend A EUR Inc is currently 0.94%.
- 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 4 of them.
- Dividends of €1.77 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- 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 9 February 2024 in the amount of €1.77 you had to have the stock in your portfolio before the ex-day on 6 February 2024.
- The last dividend was paid on 9 February 2024.
- 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, Switzerland and the United Kingdom are represented as the three largest countries.