BL-Global 75 A EUR Inc

BL-Global 75 A EUR Inc

€136.89
Dividend Yield (FWD)
0.31%
Annual Payout (FWD)
€0.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.42
-10.64%
€0.42
-10.64%
€0.47
€0.47
297.3%
CSV Export

BL-Global 75 A EUR Inc pays a dividend yield (FWD) of 0.31%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€136.89
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United States

    United States

    26.85%
  • Switzerland

    Switzerland

    20.68%
  • United Kingdom

    United Kingdom

    10.09%
  • France

    France

    9.29%
  • Canada

    Canada

    7.30%
  • Taiwan

    Taiwan

    7.13%
  • Japan

    Japan

    5.31%
  • Netherlands

    Netherlands

    3.54%
  • Denmark

    Denmark

    3.53%
  • South Korea

    South Korea

    1.75%
  • Sweden

    Sweden

    1.59%
  • Germany

    Germany

    1.28%
  • Ireland

    Ireland

    1.15%
  • Finland

    Finland

    0.51%
8 Sectors

  • Health Care

    25.35%

  • Consumer Staples

    24.59%

  • Information Technology

    18.70%

  • Industrials

    11.42%

  • Materials

    9.42%

  • Consumer Discretionary

    5.36%

  • Financials

    2.84%

  • Communication Services

    2.31%
10 Holdings
Resources

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Comgest Growth America USD Acc
-#.##%nonemixedETF

ETFs holding BL-Global 75 A EUR Inc

3 ETFs invest at least 1% in BL-Global 75 A EUR Inc.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Deka-PB Multimanager ausgewogen
5.60%14,7721.87%#.##%annually
Deka-Multimanager ausgewogen Anteilklasse CF
6.28%18,485-#.##%none
Sparkasse Pforzheim Calw Top Select
9.61%30,0570.00%#.##%none

Frequently Asked Questions about 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 0.31%.
The dividend yield of BL-Global 75 A EUR Inc is currently 0.31%.
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 0.31%.
The largest sectors of BL-Global 75 A EUR Inc are Health Care, Consumer Staples, 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 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.