| 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
- €135.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
56.61%Germany
5.36%France
5.17%Japan
5.03%United Kingdom
4.82%Switzerland
4.09%Netherlands
3.86%Canada
2.56%Spain
2.00%South Korea
1.97%Australia
1.79%Italy
1.12%China
1.08%Austria
0.92%Taiwan
0.91%Portugal
0.50%Norway
0.43%Brazil
0.40%Denmark
0.40%Singapore
0.34%Sweden
0.16%India
0.11%Finland
0.076%South Africa
0.060%Belgium
0.036%Mexico
0.029%Malaysia
0.021%Ireland
0.018%Poland
0.014%Thailand
0.013%Greece
0.0090%Hong Kong SAR China
0.0060%Chile
0.0054%Peru
0.0051%Türkiye
0.0029%Indonesia
0.0029%Colombia
0.0019%Hungary
0.0012%Philippines
0.00080%Russia
0.00060%
- 11 Sectors
Information Technology
28.70%Financials
17.63%Communication Services
9.87%Industrials
9.77%Health Care
9.63%Consumer Discretionary
7.99%Consumer Staples
5.62%Materials
3.50%Energy
2.78%Utilities
2.40%Real Estate
2.12%
- 177 Holdings
- Microsoft Corp2.29%
- Apple Inc2.10%
- NVIDIA Corp1.73%
- Alphabet Inc Class A1.55%
- Amazon.com Inc1.41%
