Baloise-Aktienfonds DWS

Baloise-Aktienfonds DWS

€80.25
Dividend Yield (FWD)
1.57%
Annual Payout (FWD)
€1.26
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.26
1.61%
€1.26
1.61%
€1.24
2,380%
€1.24
2,380%
CSV Export

Baloise-Aktienfonds DWS pays a dividend yield (FWD) of 1.57%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€80.25
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
5 Countries
  • Germany

    Germany

    87.75%
  • Switzerland

    Switzerland

    4.25%
  • Spain

    Spain

    2.92%
  • France

    France

    2.84%
  • United States

    United States

    2.24%
8 Sectors

  • Financials

    20.44%

  • Information Technology

    15.52%

  • Consumer Discretionary

    14.87%

  • Industrials

    12.09%

  • Communication Services

    10.50%

  • Materials

    10.38%

  • Health Care

    9.25%

  • Utilities

    6.95%
33 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 €1.26. For the next 12 months, Baloise-Aktienfonds DWS is expected to pay a dividend of €1.26. This corresponds to a dividend yield of approximately 1.57%.
The dividend yield of Baloise-Aktienfonds DWS is currently 1.57%.
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 7 of them.
Dividends of €1.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
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 8 March 2024 in the amount of €1.26 you had to have the stock in your portfolio before the ex-day on 7 March 2024.
The last dividend was paid on 8 March 2024.
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, Switzerland and Spain are represented as the three largest countries.