| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.57 | -69.84% | ||
| €0.57 | -69.84% | ||
| €1.89 | -5.5% | ||
| €1.89 | -5.5% | ||
| €2.00 | 1,076.47% | ||
| €0.17 | -72.13% | ||
| €0.61 | -51.59% | ||
| €1.26 | 0% | ||
| €1.26 | 10.53% | ||
| €1.14 | |||
Baloise-International DWS pays a dividend yield (FWD) of 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €127.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
56.98%Germany
5.28%Japan
5.18%United Kingdom
5.17%Switzerland
5.00%France
4.91%Netherlands
3.86%Canada
2.71%Australia
1.92%Spain
1.67%Italy
1.39%South Korea
1.24%Austria
0.91%Taiwan
0.66%Portugal
0.59%Denmark
0.56%Brazil
0.44%China
0.34%Singapore
0.33%Sweden
0.22%India
0.16%Finland
0.090%Belgium
0.071%South Africa
0.057%Norway
0.045%Mexico
0.031%Malaysia
0.025%Ireland
0.023%Thailand
0.020%Poland
0.016%Russia
0.0091%Indonesia
0.0080%Hong Kong SAR China
0.0055%Greece
0.0050%Peru
0.0043%Colombia
0.0031%Chile
0.0030%Türkiye
0.0019%Philippines
0.0011%
- 11 Sectors
Information Technology
24.88%Financials
17.35%Health Care
10.44%Industrials
9.65%Communication Services
9.63%Consumer Discretionary
8.89%Consumer Staples
7.33%Materials
3.49%Real Estate
2.82%Utilities
2.77%Energy
2.75%
- 169 Holdings
- Apple Inc1.89%
- Microsoft Corp1.63%
- NVIDIA Corp1.43%
- Amazon.com Inc1.29%
- Alphabet Inc Class A1.21%
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- Within the last 12 months, Baloise-International DWS paid a dividend of €0.57. For the next 12 months, Baloise-International DWS is expected to pay a dividend of €0.57. This corresponds to a dividend yield of approximately 0.45%.
- The dividend yield of Baloise-International DWS is currently 0.45%.
- Baloise-International DWS pays annually dividends. Payout is in March.
- The next dividend for Baloise-International DWS is expected in March.
- Within the last 10 years, Baloise-International DWS has paid dividends in 8 of them.
- Dividends of €0.57 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
- The largest sectors of Baloise-International DWS are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Baloise-International DWS.
- To receive the last dividend of Baloise-International DWS on 7 March 2025 in the amount of €0.57 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 €0.17 were paid by Baloise-International DWS.
- Dividends from Baloise-International DWS are paid in Euro.
- In Baloise-International DWS, the United States, Germany and Japan are represented as the three largest countries.