BB HEALTHCA.TR.RED.

BB HEALTHCA.TR.RED. Fund · GB00BZCNLL95 · A2DHPK (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of BB HEALTHCA.TR.RED.
No Price
30.04.2026 17:31
Current Prices from BB HEALTHCA.TR.RED.
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BHTPLC95.DUSB
EUR
30.04.2026 17:31
1,53 EUR
-
XDQU: Quotrix
Quotrix
BHTPLC95.DUSD
EUR
30.04.2026 05:27
1,54 EUR
-
Invested Funds

The following funds have invested in BB HEALTHCA.TR.RED.:

Fund
iShares FTSE 250 UCITS ETF GBP (Dist)
Vol. in million
3.738,77
Percentage (%)
0,24 %
Company Profile for BB HEALTHCA.TR.RED. Fund
Bellevue Healthcare Trust plc is a closed ended equity mutual fund launched by Bellevue Asset Management AG. The fund is managed by Bellevue Advisors Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across healthcare sector. It seeks to benchmark the performance of its portfolio against the MSCI World Healthcare Index. Bellevue Healthcare Trust plc was formed on October 7, 2016 and is domiciled in the United Kingdom.

Company Data

Name BB HEALTHCA.TR.RED.
Company Bellevue Healthcare Trust plc
Website https://www.bbhealthcaretrust.com/en/bb-healthcare-trust
Primary Exchange XLON London
WKN A2DHPK
ISIN GB00BZCNLL95
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Daniel Koller
Market Capitalization 89 Mio
Country Switzerland
Currency GBP
Employees -
Address Seestrasse 16, 8700 Kusnacht
IPO Date 2016-12-02
Dividends from 'BB HEALTHCA.TR.RED.'
Ex-Date Dividend per Share
14.08.2025 2,70 GBX
01.05.2025 1,87 GBX
01.08.2024 2,52 GBX
09.05.2024 3,00 GBX
27.07.2023 3,00 GBX
16.03.2023 3,24 GBX
21.07.2022 3,24 GBX
17.03.2022 3,02 GBX
29.07.2021 3,02 GBX
25.03.2021 2,50 GBX

Ticker Symbols

Name Symbol
Düsseldorf BHTPLC95.DUSB
Frankfurt 67B.F
London BBH.L
Quotrix BHTPLC95.DUSD
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