| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.12 | -62.5% | ||
| €0.12 | -62.5% | ||
| €0.32 | -66.67% | ||
| €0.32 | -66.67% | ||
| €0.96 | 18.52% | ||
| €0.81 | 113.16% | ||
| €0.38 | -41.54% | ||
| €0.65 | -25.29% | ||
| €0.87 | -54.45% | ||
| €1.91 | 29.93% | ||
| €1.47 | -9.26% | ||
| €1.62 | -4.14% | ||
| €1.69 | -13.33% | ||
BL-Global 75 A EUR Inc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €116.28
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
31.77%Switzerland
19.41%United Kingdom
13.38%France
7.73%Japan
6.84%Denmark
5.38%Canada
4.75%Taiwan
3.81%Germany
2.20%Sweden
1.73%South Korea
1.24%Finland
1.08%Thailand
0.69%
- 11 Sectors
Consumer Staples
25.88%Health Care
25.72%Information Technology
13.81%Industrials
11.12%Materials
10.75%Consumer Discretionary
6.49%Communication Services
3.14%Financials
3.08%
- 9 Holdings
- Unilever PLC4.18%
- Xetra-Gold3.96%
- Roche Holding AG Gs3.79%
- Microsoft Corp2.81%
- Novartis AG2.79%
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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.