| 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 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €87.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Germany
87.54%France
5.82%Switzerland
3.03%United States
2.18%Spain
1.42%
- 8 Sectors
Financials
23.09%Information Technology
15.92%Consumer Discretionary
13.21%Communication Services
11.56%Industrials
11.05%Materials
10.00%Health Care
8.86%Utilities
6.32%
- 35 Holdings
- SAP SE9.90%
- Allianz SE9.84%
- Deutsche Telekom AG9.28%
- Deutsche Bank AG5.01%
- adidas AG4.05%
- E.ON SE3.69%
- Merck KGaA3.28%
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- Within the last 12 months, Baloise-Aktienfonds DWS paid a dividend of €0.88. For the next 12 months, Baloise-Aktienfonds DWS is expected to pay a dividend of €0.88. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of Baloise-Aktienfonds DWS is currently 1.00%.
- 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 8 of them.
- Dividends of €0.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- The largest sectors of Baloise-Aktienfonds DWS are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Baloise-Aktienfonds DWS.
- To receive the last dividend of Baloise-Aktienfonds DWS on 7 March 2025 in the amount of €0.88 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- 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 Switzerland are represented as the three largest countries.