Baloise-Aktienfonds DWS

Baloise-Aktienfonds DWS

€94.26
Dividend Yield (FWD)
0.80%
Annual Payout (FWD)
€0.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.75
-14.77%
€0.75
-14.77%
€0.88
-30.16%
€0.88
-30.16%
CSV Export

Baloise-Aktienfonds DWS pays a dividend yield (FWD) of 0.80%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€94.26
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
7 Countries
  • Germany

    Germany

    35.73%
  • France

    France

    25.34%
  • Netherlands

    Netherlands

    19.61%
  • Italy

    Italy

    9.55%
  • United States

    United States

    4.46%
  • Spain

    Spain

    3.73%
  • Denmark

    Denmark

    1.58%
10 Sectors

  • Financials

    26.04%

  • Industrials

    21.70%

  • Information Technology

    15.30%

  • Utilities

    8.66%

  • Consumer Discretionary

    8.26%

  • Health Care

    5.34%

  • Materials

    5.25%

  • Communication Services

    5.19%

  • Consumer Staples

    2.13%

  • Energy

    2.12%
48 Holdings
Resources

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Frequently Asked Questions about Baloise-Aktienfonds DWS

Within the last 12 months, Baloise-Aktienfonds DWS paid a dividend of €0.75. For the next 12 months, Baloise-Aktienfonds DWS is expected to pay a dividend of €0.75. This corresponds to a dividend yield of approximately 0.80%.
The dividend yield of Baloise-Aktienfonds DWS is currently 0.80%.
Baloise-Aktienfonds DWS pays annually dividends. Payout is in March.
The next dividend for Baloise-Aktienfonds DWS is expected in March.
Within the last 10 years, Baloise-Aktienfonds DWS has paid dividends in 9 of them.
Dividends of €0.75 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
The largest sectors of Baloise-Aktienfonds DWS are Financials, Industrials, Information Technology.
There are currently no known stock splits for Baloise-Aktienfonds DWS.
To receive the last dividend of Baloise-Aktienfonds DWS on 6 March 2026 in the amount of €0.75 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 €0.05 were paid by Baloise-Aktienfonds DWS.
Dividends from Baloise-Aktienfonds DWS are paid in Euro.
In Baloise-Aktienfonds DWS, Germany, France and the Netherlands are represented as the three largest countries.