| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1183 | -63.1% | ||
| €0.1183 | -63.1% | ||
| €0.3206 | -66.7% | ||
| €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% | ||
| €1.6933 | -13.31% | ||
BL-Global 75 A EUR Inc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €116.30
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
31.97%Switzerland
18.14%United Kingdom
13.30%France
7.61%Japan
6.32%Canada
6.03%Denmark
4.40%Taiwan
4.32%Germany
2.19%Sweden
1.75%Netherlands
1.25%Finland
1.14%South Korea
0.86%Thailand
0.73%
- 8 Sectors
Consumer Staples
27.02%Health Care
24.40%Information Technology
14.09%Industrials
11.33%Materials
10.30%Consumer Discretionary
6.05%Communication Services
3.50%Financials
3.30%
- 9 Holdings
- Xetra-Gold4.17%
- Unilever PLC4.15%
- Roche Holding AG Gs3.63%
- Microsoft Corp2.79%
- Novartis AG2.78%
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- BL-Global 75 A EUR Inc does not currently pay dividends.
- BL-Global 75 A EUR Inc does not currently pay dividends. Therefore, the dividend yield is 0%.
- BL-Global 75 A EUR Inc does not currently pay dividends.
- Within the last 10 years, BL-Global 75 A EUR Inc has paid dividends in 5 of them.
- The largest sectors of BL-Global 75 A EUR Inc are Consumer Staples, Health Care, Information Technology.
- The last stock split of BL-Global 75 A EUR Inc was on 20 July 2021 in the ratio 18:1.
- To receive the last dividend of BL-Global 75 A EUR Inc on 7 February 2020 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 4 February 2020.
- The last dividend we know of from BL-Global 75 A EUR Inc was paid on 7 February 2020.
- The last dividend was paid on 7 February 2020.
- In BL-Global 75 A EUR Inc, the United States, Switzerland and the United Kingdom are represented as the three largest countries.