| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.89 | -5.5% | ||
| €1.89 | -5.5% | ||
| €2.00 | 1,076.47% | ||
| €2.00 | 1,076.47% | ||
| €0.17 | -72.13% | ||
| €0.61 | -51.59% | ||
| €1.26 | 0% | ||
| €1.26 | 10.53% | ||
| €1.14 | |||
Baloise-International DWS pays a dividend yield (FWD) of 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €128.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
59.21%Japan
5.31%France
4.80%United Kingdom
4.27%Switzerland
4.11%Germany
3.73%Canada
3.31%Netherlands
3.01%South Korea
1.57%Spain
1.44%Australia
1.35%Denmark
1.08%China
0.94%Taiwan
0.85%Portugal
0.68%Italy
0.68%India
0.55%Brazil
0.51%Israel
0.50%Singapore
0.47%Sweden
0.43%Austria
0.21%South Africa
0.19%Mexico
0.094%Finland
0.085%Thailand
0.078%Malaysia
0.077%Belgium
0.062%Indonesia
0.040%Poland
0.037%Norway
0.035%Hong Kong SAR China
0.028%Ireland
0.021%Peru
0.013%Chile
0.013%Greece
0.012%Colombia
0.0078%Türkiye
0.0072%Philippines
0.0048%Russia
0.0015%
- 11 Sectors
Information Technology
24.50%Financials
14.99%Health Care
11.80%Industrials
11.51%Consumer Discretionary
9.51%Communication Services
9.16%Consumer Staples
6.90%Materials
3.79%Energy
3.61%Utilities
2.17%Real Estate
2.05%
- 181 Holdings
- Apple Inc2.04%
- Microsoft Corp1.82%
- NVIDIA Corp1.41%
- Alphabet Inc Class A1.31%
- Amazon.com Inc1.25%
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- Within the last 12 months, Baloise-International DWS paid a dividend of €1.89. For the next 12 months, Baloise-International DWS is expected to pay a dividend of €1.89. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of Baloise-International DWS is currently 1.47%.
- Baloise-International DWS pays annually dividends. Payout is in March.
- The next dividend for Baloise-International DWS is expected in March.
- Within the last 10 years, Baloise-International DWS has paid dividends in 7 of them.
- Dividends of €1.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- The largest sectors of Baloise-International DWS are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Baloise-International DWS.
- To receive the last dividend of Baloise-International DWS on 8 March 2024 in the amount of €1.89 you had to have the stock in your portfolio before the ex-day on 7 March 2024.
- The last dividend was paid on 8 March 2024.
- In 2022, dividends of €0.17 were paid by Baloise-International DWS.
- Dividends from Baloise-International DWS are paid in Euro.
- In Baloise-International DWS, the United States, Japan and France are represented as the three largest countries.