| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.42 | -10.64% | ||
| €0.42 | -10.64% | ||
| €0.47 | |||
| €0.47 | 297.3% | ||
| €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% | ||
BL-Global 75 A EUR Inc pays a dividend yield (FWD) of 0.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €142.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.2bn
- Ongoing charge (TER)
- 1.43%
- 16 Countries
United States
25.61%
Switzerland
17.01%
United Kingdom
9.42%
Canada
8.25%
Taiwan
8.22%
France
8.00%
Japan
5.54%
Netherlands
4.52%
South Korea
3.94%
Denmark
2.63%
- 9 Sectors
Consumer Staples
24.09%Health Care
21.54%Information Technology
21.23%Materials
9.23%Industrials
9.12%Consumer Discretionary
4.67%Financials
4.01%Communication Services
3.67%Energy
2.44%
- 10 Holdings
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3 ETFs invest at least 1% in BL-Global 75 A EUR Inc.
- Within the last 12 months, BL-Global 75 A EUR Inc paid a dividend of €0.42. For the next 12 months, BL-Global 75 A EUR Inc is expected to pay a dividend of €0.42. This corresponds to a dividend yield of approximately 0.30%.
- The dividend yield of BL-Global 75 A EUR Inc is currently 0.30%.
- 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 €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 0.30%.
- 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 6 February 2026 in the amount of €0.42 you had to have the stock in your portfolio before the ex-day on 3 February 2026.
- The last dividend was paid on 6 February 2026.
- In 2025, dividends of €0.47 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.