| 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 0.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €150.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
53.56%
South Korea
5.56%
Switzerland
5.14%
Japan
5.06%
Canada
4.42%
France
3.72%
Germany
3.54%
United Kingdom
2.77%
Italy
2.53%
Spain
2.47%
- 11 Sectors
Information Technology
34.06%Financials
16.59%Health Care
9.72%Industrials
9.50%Communication Services
7.94%Consumer Discretionary
7.13%Consumer Staples
4.85%Materials
4.36%Utilities
2.50%Energy
1.76%
- 185 Holdings
Similar securities
Those who hold Baloise ESG International DWS LD often invest in these securities as well.
- 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 0.29%.
- The dividend yield of Baloise ESG International DWS LD is currently 0.29%.
- 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 0.29%.
- The largest sectors of Baloise ESG International DWS LD are Information Technology, Financials, Health Care.
- 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 2025, dividends of €0.57 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 Switzerland are represented as the three largest countries.