| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.57 | -69.84% | ||
| €0.57 | -69.84% | ||
| €1.89 | -5.5% | ||
| €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 0.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €141.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
54.42%Japan
6.13%Germany
6.06%France
5.17%Switzerland
3.67%United Kingdom
3.62%Netherlands
3.36%South Korea
3.32%Canada
3.10%Spain
2.41%Australia
1.77%Austria
1.24%Italy
1.19%China
1.19%Taiwan
1.08%Portugal
0.49%Norway
0.39%Singapore
0.36%Ireland
0.32%Brazil
0.31%Finland
0.24%Denmark
0.18%
- 11 Sectors
Information Technology
30.24%Financials
16.40%Health Care
10.48%Industrials
10.27%Communication Services
9.09%Consumer Discretionary
8.75%Consumer Staples
5.48%Materials
3.28%Utilities
2.90%Real Estate
1.90%Energy
1.22%
- 180 Holdings
- Microsoft Corp2.20%
- NVIDIA Corp1.93%
- Apple Inc1.89%
- Alphabet Inc Class A1.79%
- Amazon.com Inc1.41%
