| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.196 | |||
| €0.0689 | 110.06% | ||
| €0.0328 | 10.81% | ||
| €0.0296 | 419.3% | ||
| €0.0057 | -56.49% | ||
| €0.0131 | -71.46% | ||
| €0.0459 | 166.86% | ||
| €0.362 | 33.14% | ||
| €0.0172 | -27.12% | ||
| €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% | ||
| €0.2719 | 73.18% | ||
| €0.157 | |||
Baelo Dividendo Creciente D FI pays a dividend yield (FWD) of 2.55%.
- ISIN
- WKN
- -
- Exchange
- XMAD
- Value
- €12.51
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United Kingdom
29.16%
France
23.95%
Italy
20.98%
Spain
14.91%
Singapore
4.86%
United States
3.31%
China
1.39%
Hong Kong
1.39%
Netherlands
0.066%
- 9 Sectors
Financials
26.17%Industrials
19.18%Consumer Staples
13.88%Consumer Discretionary
9.84%Energy
9.71%Utilities
7.11%Health Care
6.98%Information Technology
4.29%Materials
2.84%
- 46 Holdings
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- Within the last 12 months, Baelo Dividendo Creciente D FI paid a dividend of €0.27. For the next 12 months, Baelo Dividendo Creciente D FI is expected to pay a dividend of €0.32. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of Baelo Dividendo Creciente D FI is currently 2.55%.
- Baelo Dividendo Creciente D FI pays monthly dividends.
- The next dividend for Baelo Dividendo Creciente D FI is expected in October.
- Within the last 10 years, Baelo Dividendo Creciente D FI has paid dividends in 4 of them.
- Dividends of €0.32 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- The largest sectors of Baelo Dividendo Creciente D FI are Financials, Industrials, Consumer Staples.
- The largest industries of Baelo Dividendo Creciente D FI are Banks, Air Freight & Logistics, Tobacco.
- 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 1 July 2026 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 1 July 2026.
- In 2025, dividends of €0.36 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.