0P0001QYEF.F Baelo Diviendo Creciente FI, A
Andbank Wealth Management SGIIC
13.98
-0.71%
Über den Fonds
52-Wochen-Spanne
Größte Positionen
- PST.MI Poste Italiane SpA 5.58%
- BATS.L British American Tobacco PLC 5.42%
- RUI.PA Rubis SCA Shs from split 4.92%
- BMED.MI Banca Mediolanum 4.17%
- IGG.L IG Group Holdings PLC 4.04%
- IBE.MC Iberdrola SA 3.77%
- LGEN.L Legal & General Group PLC 3.76%
- FBK.MI FinecoBank SpA 3.64%
- LOG.MC Logista Integral SA 3.56%
- PM Philip Morris International Inc 3.27%
Dividenden-Tiefenanalyse
Baelo Diviendo Creciente FI, A is a mutual fund managed by Andbank Wealth Management SGIIC, with total assets of EUR 22,376,658.0. The fund's specific category is not provided. Its holdings are concentrated in Financial Services (26.17%), Industrials (19.18%), and Consumer Defensive (13.88%). Top holdings include Poste Italiane SpA (5.58%) and British American Tobacco PLC (5.42%). Information on the fund's current dividend yield and its relationship to a 5-year historical band is not available.
Dividendenhistorie
As the Baelo Diviendo Creciente FI, A fund was incepted in 2023, a historical record of its distributions is not yet available. Therefore, 3-year and 5-year distribution compound annual growth rates (CAGR) cannot be calculated at this time. The fund has no reported distribution history for any prior years. Future distributions, if any, will reflect the income generated by the underlying holdings and will begin to establish a track record for investors to evaluate consistency and growth.
Dividendensicherheit
The Baelo Diviendo Creciente FI, A mutual fund reports an expense ratio of 0.0%. This figure is provided directly and is exceptionally low.
Quantic · Kostenlos
Lies den Rest zur Dividendensicherheit
Dazu die wichtigsten Risiken und worauf als Nächstes zu achten ist. Kostenlos, ohne Karte.
KI-generiert aus den Dividendendaten von Quantic · Aktualisiert am 28 Aug 2026 · Nur zur Information – keine Finanzberatung.
Auf Englisch angezeigt — eine Übersetzung folgt in Kürze.
Kursverlauf
Dividendenprofil
Von 1 Anleger gehalten
Neu bei der Dividendenanlage?
Nur zur Information – keine Finanzberatung.
Quantic · Kostenlos
Verfolge 0P0001QYEF.F und dein ganzes Portfolio
Echte Rendite, Dividendensicherheit, Nettoeinkommen nach Steuern und dein Weg zur Freiheit — kostenlos, ohne Broker-Verbindung.
Brauchst du mehr? Pro bringt mehr Portfolios, Optionseinkommen-Tracking und mehr KI. Pro ansehen →