| 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 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €125.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
57.95%United Kingdom
5.17%Germany
5.12%Japan
4.97%France
4.74%Switzerland
4.10%Netherlands
3.84%Canada
2.58%Australia
1.82%Spain
1.63%Italy
1.39%South Korea
1.28%Austria
0.91%Russia
0.79%Taiwan
0.66%Denmark
0.57%Portugal
0.53%Brazil
0.40%China
0.37%Singapore
0.36%Sweden
0.22%India
0.16%Finland
0.088%Belgium
0.067%South Africa
0.057%Norway
0.046%Mexico
0.028%Malaysia
0.024%Ireland
0.023%Thailand
0.019%Poland
0.015%Indonesia
0.0082%Hong Kong SAR China
0.0058%Greece
0.0048%Peru
0.0041%Chile
0.0033%Colombia
0.0030%Türkiye
0.0021%Philippines
0.00090%
- 11 Sectors
Information Technology
25.09%Financials
17.54%Health Care
10.53%Industrials
9.57%Communication Services
9.40%Consumer Discretionary
9.03%Consumer Staples
7.00%Materials
3.38%Energy
3.14%Real Estate
2.72%Utilities
2.59%
- 168 Holdings
- Apple Inc2.28%
- Microsoft Corp1.74%
- NVIDIA Corp1.69%
- Amazon.com Inc1.54%
- Alphabet Inc Class A1.37%
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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 0.45%.
- The dividend yield of Baloise-International DWS is currently 0.45%.
- 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 8 of them.
- Dividends of €0.57 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
- 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 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, the United Kingdom and Germany are represented as the three largest countries.