| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.88 | -30.16% | ||
| €0.88 | -30.16% | ||
| €1.26 | 1.61% | ||
| €1.26 | 1.61% | ||
| €1.24 | 2,380% | ||
| €0.05 | -76.19% | ||
| €0.21 | -47.5% | ||
| €0.40 | 17.65% | ||
| €0.34 | -34.62% | ||
| €0.52 | |||
Baloise-Aktienfonds DWS pays a dividend yield (FWD) of 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Germany
40.20%France
24.38%Netherlands
18.24%Italy
9.48%United States
3.80%Spain
2.53%Denmark
1.37%
- 10 Sectors
Financials
24.61%Industrials
22.22%Information Technology
14.59%Consumer Discretionary
9.51%Utilities
8.63%Communication Services
6.36%Health Care
5.79%Materials
3.98%Consumer Staples
2.20%Energy
2.11%
- 37 Holdings
- SAP SE9.19%
- Airbus SE8.54%
- Allianz SE8.40%
- Deutsche Telekom AG5.62%
- Deutsche Bank AG5.59%
- RWE AG4.08%
- E.ON SE3.85%
- Siemens Energy AG3.05%
