| 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 0.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €130.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
31.21%Switzerland
17.99%United Kingdom
12.83%France
7.79%Canada
7.32%Japan
5.92%Taiwan
5.50%Netherlands
3.47%Denmark
3.27%Sweden
1.71%Germany
1.24%South Korea
1.21%Finland
0.54%
- 8 Sectors
Consumer Staples
26.98%Health Care
21.36%Information Technology
18.37%Industrials
9.30%Materials
8.99%Communication Services
6.02%Consumer Discretionary
5.96%Financials
3.03%
- 10 Holdings
