| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.88 | -30.16% | ||
| €0.88 | -30.16% | ||
| €1.26 | 1.61% | ||
| €1.26 | 1.61% | ||
| €1.24 | 2,380% | ||
| €0.05 | -76.19% | ||
| €0.21 | -47.5% | ||
| €0.40 | 17.65% | ||
| €0.34 | -34.62% | ||
| €0.52 | |||
Baloise-Aktienfonds DWS pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €93.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Germany
77.51%Netherlands
8.57%France
6.07%Spain
2.22%Italy
2.09%United States
2.03%Switzerland
0.98%Denmark
0.51%
- 8 Sectors
Financials
25.50%Industrials
23.67%Information Technology
13.19%Consumer Discretionary
9.36%Communication Services
8.71%Utilities
7.17%Health Care
6.44%Materials
5.96%
- 36 Holdings
- Allianz SE9.27%
- SAP SE8.89%
- Airbus SE7.20%
- Deutsche Telekom AG6.55%
- Deutsche Bank AG5.36%
- E.ON SE3.67%
- RWE AG3.27%
- Deutsche Boerse AG2.89%
