| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.75 | -14.77% | ||
| €0.75 | -14.77% | ||
| €0.88 | -30.16% | ||
| €0.88 | -30.16% | ||
| €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 LD pays a dividend yield (FWD) of 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Germany
34.36%France
30.62%Netherlands
16.62%Italy
8.40%United States
4.17%Spain
3.67%Finland
1.10%Belgium
1.05%
- 10 Sectors
Financials
25.93%Industrials
19.83%Information Technology
12.59%Utilities
10.93%Consumer Discretionary
5.68%Health Care
5.36%Materials
5.34%Energy
5.27%Communication Services
5.10%Consumer Staples
3.97%
- 47 Holdings
- ASML Holding NV8.61%
- RWE AG4.67%
- TotalEnergies SE4.07%
- AXA SA3.43%
- Siemens Energy AG3.29%
- Deutsche Telekom AG3.15%
- Airbus SE3.11%
- ING Groep NV2.78%
- Safran SA2.70%
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- Within the last 12 months, Baloise-Aktienfonds DWS LD paid a dividend of €0.75. For the next 12 months, Baloise-Aktienfonds DWS LD is expected to pay a dividend of €0.75. This corresponds to a dividend yield of approximately 0.76%.
- The dividend yield of Baloise-Aktienfonds DWS LD is currently 0.76%.
- Baloise-Aktienfonds DWS LD pays annually dividends. Payout is in March.
- The next dividend for Baloise-Aktienfonds DWS LD is expected in March.
- Within the last 10 years, Baloise-Aktienfonds DWS LD has paid dividends in 9 of them.
- Dividends of €0.75 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
- The largest sectors of Baloise-Aktienfonds DWS LD are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Baloise-Aktienfonds DWS LD.
- To receive the last dividend of Baloise-Aktienfonds DWS LD on 6 March 2026 in the amount of €0.75 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- In 2022, dividends of €0.05 were paid by Baloise-Aktienfonds DWS LD.
- Dividends from Baloise-Aktienfonds DWS LD are paid in Euro.
- In Baloise-Aktienfonds DWS LD, Germany, France and the Netherlands are represented as the three largest countries.