| 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 0.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €114.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
32.54%Switzerland
18.28%United Kingdom
12.22%France
8.43%Japan
6.07%Canada
5.08%Denmark
4.10%Taiwan
3.77%Netherlands
3.27%Germany
2.25%Sweden
1.59%Finland
1.08%South Korea
0.68%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%
- 10 Holdings
- Roche Holding AG Gs3.78%
- Unilever PLC3.63%
- Nestle SA3.10%
- Novartis AG2.63%
- Microsoft Corp2.60%
- Xetra-Gold2.56%
Similar securities
Those who hold BL-Global 75 A EUR Inc often invest in these securities as well.
- 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 0.41%.
- The dividend yield of BL-Global 75 A EUR Inc is currently 0.41%.
- 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 0.41%.
- 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.