BL-Global 75 A EUR Inc

BL-Global 75 A EUR Inc

€120.03
Dividend Yield (FWD)
0.39%
Annual Payout (FWD)
€0.47
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.47
€0.47
297.3%
€0.1183
-63.1%
€0.1183
-63.1%
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BL-Global 75 A EUR Inc pays a dividend yield (FWD) of 0.39%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€120.03
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United States

    United States

    32.54%
  • Switzerland

    Switzerland

    18.28%
  • United Kingdom

    United Kingdom

    12.22%
  • France

    France

    8.43%
  • Japan

    Japan

    6.07%
  • Canada

    Canada

    5.08%
  • Denmark

    Denmark

    4.10%
  • Taiwan

    Taiwan

    3.77%
  • Netherlands

    Netherlands

    3.27%
  • Germany

    Germany

    2.25%
  • Sweden

    Sweden

    1.59%
  • Finland

    Finland

    1.08%
  • South Korea

    South Korea

    0.68%
  • Thailand

    Thailand

    0.64%
8 Sectors
  • Consumer Staples

    28.88%
  • Health Care

    24.26%
  • Information Technology

    15.85%
  • Industrials

    10.33%
  • Materials

    7.66%
  • Consumer Discretionary

    5.77%
  • Financials

    3.64%
  • Communication Services

    3.61%
Resources

Frequently Asked Questions about BL-Global 75 A EUR Inc

Within the last 12 months, BL-Global 75 A EUR Inc paid a dividend of €0.47. For the next 12 months, BL-Global 75 A EUR Inc is expected to pay a dividend of €0.47. This corresponds to a dividend yield of approximately 0.39%.
The dividend yield of BL-Global 75 A EUR Inc is currently 0.39%.
BL-Global 75 A EUR Inc pays annually dividends. Payout is in February.
The next dividend for BL-Global 75 A EUR Inc is expected in February.
Within the last 10 years, BL-Global 75 A EUR Inc has paid dividends in 5 of them.
Dividends of €0.47 are expected for the next 12 months. This corresponds to a dividend yield of 0.39%.
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 2025 in the amount of €0.47 you had to have the stock in your portfolio before the ex-day on 4 February 2025.
The last dividend was paid on 7 February 2025.
In 2022, no dividends were paid by BL-Global 75 A EUR Inc.
Dividends from BL-Global 75 A EUR Inc are paid in Euro.
In BL-Global 75 A EUR Inc, the United States, Switzerland and the United Kingdom are represented as the three largest countries.