| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.47 | |||
| €0.47 | 297.3% | ||
| €0.1183 | -63.1% | ||
| €0.1183 | -63.1% | ||
| €0.3206 | -66.7% | ||
| €0.9629 | 18.79% | ||
| €0.8106 | 111.2% | ||
| €0.3838 | -41.21% | ||
| €0.6528 | -25.21% | ||
| €0.8728 | -54.3% | ||
| €1.91 | 29.54% | ||
| €1.4744 | -9.02% | ||
| €1.6206 | -4.29% | ||
BL-Global 75 A EUR Inc pays a dividend yield (FWD) of 0.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €134.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
32.67%Switzerland
18.50%United Kingdom
11.30%Canada
7.49%France
7.26%Taiwan
5.89%Japan
5.66%Netherlands
3.73%Denmark
3.14%Sweden
1.64%Germany
1.14%South Korea
1.05%Finland
0.52%
- 8 Sectors
Consumer Staples
25.95%Health Care
21.34%Information Technology
18.57%Materials
9.24%Industrials
9.11%Communication Services
6.50%Consumer Discretionary
6.43%Financials
2.86%
- 10 Holdings
