| 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
- €182.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
37.56%France
18.67%Switzerland
17.51%United Kingdom
11.34%Canada
5.15%Taiwan
3.83%Denmark
3.43%South Africa
1.44%Vietnam
1.06%
- 7 Sectors
Consumer Staples
34.83%Industrials
23.13%Information Technology
14.12%Consumer Discretionary
11.50%Health Care
8.27%Materials
6.68%Financials
1.47%
- 31 Holdings
