| 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
- €150.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
51.60%South Korea
7.12%Japan
5.78%France
4.69%Germany
4.14%United Kingdom
4.13%Switzerland
3.75%Canada
3.06%Netherlands
3.03%Spain
2.79%Taiwan
1.48%China
1.27%Austria
1.24%Australia
1.21%Italy
1.19%Sweden
0.93%Hong Kong SAR China
0.53%Portugal
0.44%Norway
0.39%Singapore
0.35%Finland
0.28%Brazil
0.24%Ireland
0.23%Denmark
0.13%
- 11 Sectors
Information Technology
33.93%Financials
15.00%Industrials
11.50%Health Care
9.38%Communication Services
8.48%Consumer Discretionary
7.95%Consumer Staples
5.09%Materials
3.19%Utilities
2.22%Real Estate
1.71%Energy
1.55%
- 183 Holdings
- Apple Inc1.96%
- Alphabet Inc Class A1.82%
- NVIDIA Corp1.64%
- Microsoft Corp1.57%
- Amazon.com Inc1.47%
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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 0.29%.
- 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, 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.