| 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 0.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €145.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
54.25%Japan
5.82%France
4.93%Germany
4.66%Switzerland
4.18%South Korea
3.92%United Kingdom
3.68%Netherlands
3.41%Canada
3.37%Spain
2.63%Australia
1.37%Austria
1.32%Italy
1.25%China
1.16%Taiwan
1.10%Hong Kong SAR China
0.56%Portugal
0.48%Norway
0.41%Singapore
0.37%Ireland
0.33%Brazil
0.31%Finland
0.26%Denmark
0.19%Sweden
0.022%
- 11 Sectors
Information Technology
30.72%Financials
17.03%Health Care
10.57%Industrials
9.93%Consumer Discretionary
9.15%Communication Services
8.88%Consumer Staples
5.58%Materials
2.86%Utilities
2.19%Real Estate
1.96%Energy
1.13%
- 178 Holdings
- Apple Inc2.07%
- Microsoft Corp2.03%
- Alphabet Inc Class A1.98%
- NVIDIA Corp1.78%
- Amazon.com Inc1.61%
