Bellevue Funds (Lux) - Bellevue Global Macro AI EUR
€116.61
0
-€0.16-0.14%Past Week
Statistics
Day High
116.61
Day Low
116.61
52W High
124.12
52W Low
115.69
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.44%
Dividend
2.85
Upcoming
Dividends
2.44%Dividend Yield
Oct 2026
€2.85
Oct 2025
€2.85
Oct 2024
€2.85
Oct 2023
€2.75
Oct 2022
€2.80
10Y Growth
N/A
5Y Growth
-2.89%
3Y Growth
1.2%
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
DE000BU22080.BOND13.22%
DE000BU22114.BOND10.35%
DE000BU22072.BOND9.86%
DE000BU22130.BOND6.79%
DE000BU22098.BOND3.59%
Regions
Sectors
About
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CEO
ISIN
LU1525644909
Listings
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FAQs
What is Bellevue Funds (Lux) - Bellevue Global Macro AI EUR stock price today?▼
The current price of LU1525644909.FUND is €116.61 EUR — it has decreased by -0.14% in the past 24 hours. Watch Bellevue Funds (Lux) - Bellevue Global Macro AI EUR stock price performance more closely on the chart.
What is Bellevue Funds (Lux) - Bellevue Global Macro AI EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Bellevue Funds (Lux) - Bellevue Global Macro AI EUR stocks are traded under the ticker LU1525644909.FUND.
Is Bellevue Funds (Lux) - Bellevue Global Macro AI EUR stock price growing?▼
LU1525644909.FUND stock has risen by +0.77% compared to the previous week, the month change is a -3.53% fall, over the last year Bellevue Funds (Lux) - Bellevue Global Macro AI EUR has showed a -4.52% decrease.
Does Bellevue Funds (Lux) - Bellevue Global Macro AI EUR pay dividends?▼
Yes, LU1525644909.FUND dividends are paid annual. The last dividend per share was 2.85 . As of today, Dividend Yield (FWD)% is 2.44%.
In which sector is Bellevue Funds (Lux) - Bellevue Global Macro AI EUR located?▼
Bellevue Funds (Lux) - Bellevue Global Macro AI EUR operates in the Other sector.
When did Bellevue Funds (Lux) - Bellevue Global Macro AI EUR complete a stock split?▼
Bellevue Funds (Lux) - Bellevue Global Macro AI EUR has not had any recent stock splits.