| 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 0.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €120.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
59.22%Japan
5.02%United Kingdom
5.00%Germany
4.84%France
4.62%Switzerland
3.90%Netherlands
3.72%Canada
2.60%Australia
1.80%Spain
1.58%South Korea
1.26%Italy
1.01%Austria
0.90%Taiwan
0.71%Russia
0.71%Denmark
0.70%Portugal
0.53%Brazil
0.40%Singapore
0.33%China
0.32%Sweden
0.22%India
0.15%Finland
0.086%Belgium
0.068%South Africa
0.053%Norway
0.041%Mexico
0.027%Ireland
0.023%Malaysia
0.023%Thailand
0.020%Poland
0.014%Hong Kong SAR China
0.0088%Indonesia
0.0070%Greece
0.0042%Peru
0.0038%Chile
0.0033%Colombia
0.0030%Türkiye
0.0026%Philippines
0.0011%
- 11 Sectors
Information Technology
26.09%Financials
17.22%Health Care
10.53%Communication Services
9.41%Consumer Discretionary
9.39%Industrials
9.30%Consumer Staples
6.64%Materials
3.44%Energy
2.93%Real Estate
2.72%Utilities
2.33%
- 168 Holdings
- Apple Inc2.28%
- Microsoft Corp1.74%
- NVIDIA Corp1.69%
- Amazon.com Inc1.54%
- Alphabet Inc Class A1.37%
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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 0.47%.
- The dividend yield of Baloise-International DWS is currently 0.47%.
- 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 0.47%.
- 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, Japan and the United Kingdom are represented as the three largest countries.