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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €83.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Germany
85.63%France
7.37%Switzerland
3.02%United States
2.24%Spain
1.74%
- 8 Sectors
Financials
26.08%Information Technology
15.42%Communication Services
11.93%Consumer Discretionary
11.19%Industrials
10.26%Materials
10.16%Health Care
8.42%Utilities
6.54%
- 35 Holdings
- Deutsche Telekom AG9.90%
- Allianz SE9.73%
- SAP SE9.29%
- Deutsche Bank AG5.59%
- adidas AG3.81%
- E.ON SE3.69%
- Deutsche Boerse AG3.18%
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- Within the last 12 months, Baloise-Aktienfonds DWS paid a dividend of €0.88. For the next 12 months, Baloise-Aktienfonds DWS is expected to pay a dividend of €0.88. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of Baloise-Aktienfonds DWS is currently 1.06%.
- Baloise-Aktienfonds DWS pays annually dividends. Payout is in March.
- The next dividend for Baloise-Aktienfonds DWS is expected in March.
- Within the last 10 years, Baloise-Aktienfonds DWS has paid dividends in 8 of them.
- Dividends of €0.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- The largest sectors of Baloise-Aktienfonds DWS are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for Baloise-Aktienfonds DWS.
- To receive the last dividend of Baloise-Aktienfonds DWS on 7 March 2025 in the amount of €0.88 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, dividends of €0.05 were paid by Baloise-Aktienfonds DWS.
- Dividends from Baloise-Aktienfonds DWS are paid in Euro.
- In Baloise-Aktienfonds DWS, Germany, France and Switzerland are represented as the three largest countries.