| 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 LD pays a dividend yield (FWD) of 0.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €152.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
53.10%
South Korea
7.04%
Japan
5.49%
Switzerland
5.04%
France
3.60%
Canada
3.45%
Germany
3.31%
United Kingdom
2.71%
Netherlands
2.64%
Italy
2.48%
Spain
2.43%
Taiwan
2.29%
China
1.60%
Austria
1.35%
Hong Kong SAR China
0.73%
Australia
0.64%
Norway
0.38%
Singapore
0.38%
Sweden
0.36%
Denmark
0.36%
Ireland
0.33%
South Africa
0.29%
- 11 Sectors
Information Technology
35.44%Financials
15.87%Industrials
9.88%Health Care
9.57%Communication Services
7.96%Consumer Discretionary
7.18%Consumer Staples
5.25%Materials
2.97%Utilities
2.43%Energy
1.76%Real Estate
1.69%
- 162 Holdings
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- Within the last 12 months, Baloise ESG International DWS LD paid a dividend of €0.43. For the next 12 months, Baloise ESG International DWS LD is expected to pay a dividend of €0.43. This corresponds to a dividend yield of approximately 0.28%.
- The dividend yield of Baloise ESG International DWS LD is currently 0.28%.
- Baloise ESG International DWS LD pays annually dividends. Payout is in March.
- The next dividend for Baloise ESG International DWS LD is expected in March.
- Within the last 10 years, Baloise ESG International DWS LD 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 0.28%.
- The largest sectors of Baloise ESG International DWS LD are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Baloise ESG International DWS LD.
- To receive the last dividend of Baloise ESG International DWS LD 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 LD.
- Dividends from Baloise ESG International DWS LD are paid in Euro.
- In Baloise ESG International DWS LD, the United States, South Korea and Japan are represented as the three largest countries.