| 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-International DWS pays a dividend yield (FWD) of 0.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €134.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
58.56%Japan
4.96%United Kingdom
4.87%Germany
4.78%France
4.55%Switzerland
4.36%Netherlands
3.72%Canada
2.89%Australia
1.88%Spain
1.51%South Korea
1.48%Italy
1.13%Austria
0.92%China
0.88%Taiwan
0.62%Portugal
0.53%Norway
0.43%Denmark
0.42%Brazil
0.41%Singapore
0.35%Sweden
0.22%India
0.12%Finland
0.081%Belgium
0.074%South Africa
0.058%Mexico
0.028%Malaysia
0.022%Ireland
0.019%Poland
0.015%Thailand
0.013%Greece
0.0087%Hong Kong SAR China
0.0061%Chile
0.0057%Peru
0.0051%Indonesia
0.0032%Türkiye
0.0031%Colombia
0.0018%Hungary
0.0012%Philippines
0.00090%Russia
0.00040%
- 11 Sectors
Information Technology
26.51%Financials
17.38%Industrials
10.54%Communication Services
9.92%Health Care
9.08%Consumer Discretionary
8.94%Consumer Staples
6.47%Materials
3.46%Energy
2.64%Real Estate
2.63%Utilities
2.44%
- 171 Holdings
- NVIDIA Corp2.28%
- Microsoft Corp2.06%
- Apple Inc1.82%
- Amazon.com Inc1.54%
- Alphabet Inc Class A1.45%
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- Within the last 12 months, Baloise-International DWS paid a dividend of €0.57. For the next 12 months, Baloise-International DWS is expected to pay a dividend of €0.57. This corresponds to a dividend yield of approximately 0.42%.
- The dividend yield of Baloise-International DWS is currently 0.42%.
- 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 8 of them.
- Dividends of €0.57 are expected for the next 12 months. This corresponds to a dividend yield of 0.42%.
- The largest sectors of Baloise-International DWS are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Baloise-International DWS.
- To receive the last dividend of Baloise-International DWS on 7 March 2025 in the amount of €0.57 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- 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 the United Kingdom are represented as the three largest countries.