| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €130.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
61.37%Japan
5.31%France
4.67%Germany
4.33%United Kingdom
4.27%Switzerland
4.01%Canada
3.45%Netherlands
3.00%Australia
1.44%Spain
1.39%South Korea
1.13%Denmark
0.88%Italy
0.68%Portugal
0.67%Taiwan
0.63%Singapore
0.53%Israel
0.48%Sweden
0.41%Brazil
0.36%China
0.25%Austria
0.19%India
0.16%Finland
0.074%Belgium
0.059%South Africa
0.048%Norway
0.034%Mexico
0.024%Malaysia
0.022%Thailand
0.021%Ireland
0.020%Poland
0.012%Indonesia
0.0080%Hong Kong SAR China
0.0076%Greece
0.0035%Peru
0.0035%Chile
0.0029%Türkiye
0.0025%Colombia
0.0021%Philippines
0.0012%Russia
0.00040%
- 11 Sectors
Information Technology
24.27%Financials
15.81%Health Care
11.07%Industrials
11.03%Consumer Discretionary
10.18%Communication Services
9.56%Consumer Staples
6.77%Energy
3.81%Materials
3.54%Utilities
2.03%Real Estate
1.92%
- 182 Holdings
- Apple Inc2.09%
- Microsoft Corp1.80%
- Alphabet Inc Class A1.56%
- NVIDIA Corp1.54%
- Amazon.com Inc1.46%
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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 1.45%.
- The dividend yield of Baloise-International DWS is currently 1.45%.
- 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 1.45%.
- 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.