| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.43 | -24.56% | ||
| €0.43 | -24.56% | ||
| €0.57 | -69.84% | ||
| €0.57 | -69.84% | ||
| €1.89 | -5.5% | ||
| €2.00 | 1,076.47% | ||
| €0.17 | -72.13% | ||
| €0.61 | -51.59% | ||
| €1.26 | 0% | ||
| €1.26 | 10.53% | ||
| €1.14 | |||
Baloise ESG International-DWS pays a dividend yield (FWD) of 0.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €140.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
49.32%South Korea
6.17%Japan
5.85%France
5.06%Germany
4.60%United Kingdom
4.54%Switzerland
4.40%Netherlands
3.59%Canada
3.38%Spain
3.01%Taiwan
1.31%Austria
1.31%Australia
1.29%China
1.27%Italy
1.23%Sweden
0.92%Hong Kong SAR China
0.55%Portugal
0.49%Norway
0.42%Singapore
0.35%Finland
0.29%Ireland
0.29%Brazil
0.24%Denmark
0.12%
- 11 Sectors
Information Technology
30.43%Financials
15.59%Industrials
12.00%Health Care
10.82%Communication Services
8.44%Consumer Discretionary
7.68%Consumer Staples
5.81%Materials
3.75%Utilities
2.28%Real Estate
1.80%Energy
1.41%
- 180 Holdings
- Alphabet Inc Class A2.07%
- Apple Inc1.90%
- NVIDIA Corp1.77%
- Microsoft Corp1.75%
- Amazon.com Inc1.63%
- SK Hynix Inc0.96%
Similar securities
Those who hold Baloise ESG International-DWS often invest in these securities as well.
- Within the last 12 months, Baloise ESG International-DWS paid a dividend of €0.43. For the next 12 months, Baloise ESG International-DWS is expected to pay a dividend of €0.43. This corresponds to a dividend yield of approximately 0.31%.
- The dividend yield of Baloise ESG International-DWS is currently 0.31%.
- Baloise ESG International-DWS pays annually dividends. Payout is in March.
- The next dividend for Baloise ESG International-DWS is expected in March.
- Within the last 10 years, Baloise ESG International-DWS has paid dividends in 9 of them.
- Dividends of €0.43 are expected for the next 12 months. This corresponds to a dividend yield of 0.31%.
- The largest sectors of Baloise ESG International-DWS are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Baloise ESG International-DWS.
- To receive the last dividend of Baloise ESG International-DWS on 6 March 2026 in the amount of €0.43 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 €0.17 were paid by Baloise ESG International-DWS.
- Dividends from Baloise ESG International-DWS are paid in Euro.
- In Baloise ESG International-DWS, the United States, South Korea and Japan are represented as the three largest countries.