Bellevue Funds (Lux) - Bellevue Sustainable Entrepreneur Europe - AB EUR DIS Logo
LU0810317205
A1J2U9

Bellevue Funds (Lux) - Bellevue Sustainable Entrepreneur Europe - AB EUR DIS

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend

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Historical dividends

In 2023, Bellevue Funds (Lux) - Bellevue Sustainable Entrepreneur Europe - AB EUR DIS has already paid €5.20 in dividends. The last payout was in October 2023.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€186.14
Yield
0.00%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Bellevue Funds (Lux) - Bellevue Sustainable Entrepreneur Europe - AB EUR DIS distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2023 €5.20 11.83% 3.06%
10/17/2023 10/18/2023 €5.20
2022 €4.65 19.13% 2.92%
10/18/2022 10/19/2022 €4.65
2021 €5.75 25.00% 3.03%
10/19/2021 10/20/2021 €5.75
2020 €4.60 12.38% 2.76%
10/20/2020 10/21/2020 €4.60
2019 €5.25 0.00% 3.11%
10/15/2019 10/16/2019 €5.25
2018 €5.25 0.00% 3.70%
10/16/2018 10/17/2018 €5.25
2017 €5.25 16.67% 2.97%
10/17/2017 10/18/2017 €5.25
2016 €4.50 0.00% 2.84%
09/13/2016 09/14/2016 €4.50
2015 €4.50 12.50% 2.81%
08/13/2015 08/14/2015 €4.50
2014 €4.00 40.85% 2.78%
08/14/2014 08/15/2014 €4.00
2013 €2.84 0.00% 1.95%
08/01/2013 08/02/2013 €2.84

Frequently asked questions

What percentage of dividends does Bellevue Funds (Lux) - Bellevue Sustainable Entrepreneur Europe - AB EUR DIS pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for Bellevue Funds (Lux) - Bellevue Sustainable Entrepreneur Europe - AB EUR DIS?

The most recent payment was made on 10/18/2023. Previous payments were made on: 10/19/2022.

When did you need to hold Bellevue Funds (Lux) - Bellevue Sustainable Entrepreneur Europe - AB EUR DIS in your portfolio to receive the latest dividend?

If you held Bellevue Funds (Lux) - Bellevue Sustainable Entrepreneur Europe - AB EUR DIS in your portfolio on 10/17/2023, you received the payout.

How much was the dividend from Bellevue Funds (Lux) - Bellevue Sustainable Entrepreneur Europe - AB EUR DIS in 2025?

In 2025, Bellevue Funds (Lux) - Bellevue Sustainable Entrepreneur Europe - AB EUR DIS paid €0.00 in dividends.

How much was the dividend from Bellevue Funds (Lux) - Bellevue Sustainable Entrepreneur Europe - AB EUR DIS in 2024?

In 2024, Bellevue Funds (Lux) - Bellevue Sustainable Entrepreneur Europe - AB EUR DIS paid €0.00 in dividends.

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