| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3448 | 38.53% | ||
| €0.0236 | -23.62% | ||
| €0.0309 | 235.87% | ||
| €0.0092 | -93.25% | ||
| €0.1362 | 1,084.35% | ||
| €0.0115 | -49.78% | ||
| €0.0229 | 308.93% | ||
| €0.0056 | -85.6% | ||
| €0.0389 | 380.25% | ||
| €0.0081 | -19.8% | ||
| €0.0101 | -78.91% | ||
| €0.0479 | 230.34% | ||
| €0.2489 | 58.54% | ||
| €0.0145 | -36.68% | ||
| €0.0229 | 15.08% | ||
| €0.0199 | -30.42% | ||
| €0.0286 | -41.63% | ||
| €0.049 | 326.09% | ||
| €0.0115 | -49.78% | ||
| €0.0229 | 308.93% | ||
| €0.0056 | -85.6% | ||
| €0.0389 | 285.15% | ||
| €0.0101 | 44.29% | ||
| €0.007 | -61.54% | ||
| €0.0182 | 2.82% | ||
| €0.157 | |||
Baelo Dividendo Creciente D FI pays a dividend yield (FWD) of 3.07%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XMAD
- Value
- €11.24
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United Kingdom
29.12%France
22.12%Italy
20.26%Spain
14.65%Singapore
4.94%United States
4.33%China
2.66%Hong Kong SAR China
1.91%
- 9 Sectors
Financials
22.17%Industrials
21.81%Consumer Staples
15.61%Consumer Discretionary
9.66%Health Care
8.90%Energy
8.01%Utilities
7.47%Information Technology
4.41%Materials
1.97%
- 46 Holdings
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- Within the last 12 months, Baelo Dividendo Creciente D FI paid a dividend of €0.28. For the next 12 months, Baelo Dividendo Creciente D FI is expected to pay a dividend of €0.34. This corresponds to a dividend yield of approximately 3.07%.
- The dividend yield of Baelo Dividendo Creciente D FI is currently 3.07%.
- Baelo Dividendo Creciente D FI pays monthly dividends.
- The next dividend for Baelo Dividendo Creciente D FI is expected in April.
- Within the last 10 years, Baelo Dividendo Creciente D FI has paid dividends in 3 of them.
- Dividends of €0.34 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
- The largest sectors of Baelo Dividendo Creciente D FI are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for Baelo Dividendo Creciente D FI.
- To receive the last dividend of Baelo Dividendo Creciente D FI on 3 November 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 31 October 2025.
- The last dividend was paid on 3 November 2025.
- In 2022, no dividends were paid by Baelo Dividendo Creciente D FI.
- Dividends from Baelo Dividendo Creciente D FI are paid in Euro.
- In Baelo Dividendo Creciente D FI, the United Kingdom, France and Italy are represented as the three largest countries.