| 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 0.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €128.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
28.55%Switzerland
18.90%United Kingdom
13.43%France
7.98%Canada
7.55%Japan
6.29%Taiwan
5.45%Denmark
3.61%Netherlands
3.53%Sweden
1.68%Germany
1.44%South Korea
1.03%Finland
0.58%
- 8 Sectors
Consumer Staples
28.83%Health Care
22.82%Information Technology
17.26%Materials
9.58%Industrials
9.50%Communication Services
4.66%Consumer Discretionary
4.04%Financials
3.31%
- 10 Holdings
