Baloise-Rentenfonds DWS LD

Baloise-Rentenfonds DWS LD

€19.94
Dividend Yield (FWD)
2.41%
Annual Payout (FWD)
€0.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.48
29.73%
€0.48
29.73%
€0.37
8.82%
€0.37
8.82%
CSV Export

Baloise-Rentenfonds DWS LD pays a dividend yield (FWD) of 2.41%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€19.94
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
24 Countries
  • Italy

    Italy

    14.01%
  • Germany

    Germany

    12.05%
  • France

    France

    12.02%
  • Spain

    Spain

    11.62%
  • United States

    United States

    8.89%
  • Austria

    Austria

    3.74%
  • Portugal

    Portugal

    3.47%
  • United Kingdom

    United Kingdom

    2.29%
  • Romania

    Romania

    2.10%
  • Chile

    Chile

    1.89%
  • Mexico

    Mexico

    1.77%
  • Ireland

    Ireland

    1.62%
  • Netherlands

    Netherlands

    1.54%
  • Australia

    Australia

    1.53%
  • Indonesia

    Indonesia

    1.29%
  • United Arab Emirates

    United Arab Emirates

    1.19%
  • Denmark

    Denmark

    1.10%
  • Finland

    Finland

    1.08%
  • Norway

    Norway

    0.73%
  • Brazil

    Brazil

    0.72%
  • Sweden

    Sweden

    0.52%
  • Colombia

    Colombia

    0.46%
  • Japan

    Japan

    0.43%
  • Belgium

    Belgium

    0.40%
29 Holdings
Resources

Frequently Asked Questions about Baloise-Rentenfonds DWS LD

Within the last 12 months, Baloise-Rentenfonds DWS LD paid a dividend of €0.48. For the next 12 months, Baloise-Rentenfonds DWS LD is expected to pay a dividend of €0.48. This corresponds to a dividend yield of approximately 2.41%.
The dividend yield of Baloise-Rentenfonds DWS LD is currently 2.41%.
Baloise-Rentenfonds DWS LD pays annually dividends. Payout is in March.
The next dividend for Baloise-Rentenfonds DWS LD is expected in March.
Within the last 10 years, Baloise-Rentenfonds DWS LD has paid dividends in 9 of them.
Dividends of €0.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
There are currently no known stock splits for Baloise-Rentenfonds DWS LD.
To receive the last dividend of Baloise-Rentenfonds DWS LD on 6 March 2026 in the amount of €0.48 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 €0.28 were paid by Baloise-Rentenfonds DWS LD.
Dividends from Baloise-Rentenfonds DWS LD are paid in Euro.
In Baloise-Rentenfonds DWS LD, Italy, Germany and France are represented as the three largest countries.