| 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
- €138.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
51.72%Japan
5.84%South Korea
5.16%France
4.88%Germany
4.42%Switzerland
4.20%United Kingdom
3.70%Netherlands
3.56%Canada
3.38%Spain
3.07%Austria
1.36%Australia
1.32%Italy
1.27%Taiwan
1.22%China
1.08%Sweden
0.89%Hong Kong SAR China
0.59%Portugal
0.46%Norway
0.39%Singapore
0.37%Brazil
0.32%Ireland
0.31%Finland
0.28%Denmark
0.21%
- 11 Sectors
Information Technology
30.79%Financials
16.28%Industrials
11.26%Health Care
10.62%Communication Services
8.73%Consumer Discretionary
8.56%Consumer Staples
5.39%Materials
3.04%Utilities
2.25%Real Estate
1.81%Energy
1.25%
- 180 Holdings
- Alphabet Inc Class A2.07%
- Apple Inc1.90%
- NVIDIA Corp1.77%
- Microsoft Corp1.75%
- Amazon.com Inc1.63%
- SK Hynix Inc0.96%
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- 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, Japan and South Korea are represented as the three largest countries.