| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.958 | 24.74% | ||
| €0.958 | 24.74% | ||
| €0.768 | -6.68% | ||
| €0.768 | -6.68% | ||
| €0.823 | |||
| €0.021 | -84.09% | ||
| €0.132 | -45.18% | ||
| €0.2408 | -57.86% | ||
| €0.5714 | 133.32% | ||
| €0.2449 | -0.81% | ||
| €0.2469 | 80.75% | ||
| €0.1366 | -61.9% | ||
| €0.3585 | -5.95% | ||
Best-in-One Balanced A pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €60.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
43.88%Canada
7.13%Japan
6.75%United Kingdom
5.46%Germany
5.11%France
4.98%Mexico
4.86%Spain
3.01%Italy
2.62%Netherlands
2.09%Australia
1.54%South Africa
1.24%Switzerland
1.21%Finland
1.18%Sweden
1.16%Ireland
1.13%Austria
1.12%Belgium
0.96%Denmark
0.80%South Korea
0.70%Poland
0.56%Portugal
0.41%Hungary
0.33%Norway
0.28%Singapore
0.25%Türkiye
0.20%Greece
0.14%China
0.11%Brazil
0.066%Estonia
0.052%Israel
0.049%Lithuania
0.023%Russia
0.021%
- 11 Sectors
Information Technology
21.46%Financials
19.73%Materials
15.16%Industrials
10.92%Communication Services
7.98%Consumer Discretionary
6.99%Health Care
6.73%Consumer Staples
6.35%Energy
1.79%Utilities
1.56%Real Estate
1.33%
- 3 Holdings
Similar securities
Those who hold Best-in-One Balanced A often invest in these securities as well.
- Within the last 12 months, Best-in-One Balanced A paid a dividend of €0.96. For the next 12 months, Best-in-One Balanced A is expected to pay a dividend of €0.96. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of Best-in-One Balanced A is currently 1.60%.
- Best-in-One Balanced A pays annually dividends. Payout is in April.
- The next dividend for Best-in-One Balanced A is expected in April.
- Within the last 10 years, Best-in-One Balanced A has paid dividends in 8 of them.
- Dividends of €0.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- The largest sectors of Best-in-One Balanced A are Information Technology, Financials, Materials.
- There are currently no known stock splits for Best-in-One Balanced A.
- To receive the last dividend of Best-in-One Balanced A on 17 April 2025 in the amount of €0.96 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
- The last dividend was paid on 17 April 2025.
- In 2022, no dividends were paid by Best-in-One Balanced A.
- Dividends from Best-in-One Balanced A are paid in Euro.
- In Best-in-One Balanced A, the United States, Canada and Japan are represented as the three largest countries.