| 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 0.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €129.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
57.84%Germany
5.15%Japan
5.06%United Kingdom
4.96%Switzerland
4.83%France
4.78%Netherlands
3.85%Canada
2.79%Australia
1.89%Spain
1.61%South Korea
1.27%Austria
0.95%Italy
0.92%China
0.74%Taiwan
0.62%Portugal
0.59%Denmark
0.54%Brazil
0.46%Singapore
0.33%Sweden
0.22%India
0.15%Finland
0.090%Belgium
0.070%South Africa
0.057%Norway
0.044%Mexico
0.030%Malaysia
0.023%Ireland
0.023%Thailand
0.018%Poland
0.015%Hong Kong SAR China
0.0055%Greece
0.0055%Peru
0.0043%Indonesia
0.0033%Chile
0.0027%Türkiye
0.0019%Colombia
0.0015%Philippines
0.0010%Russia
0.00050%
- 11 Sectors
Information Technology
25.78%Financials
17.08%Industrials
10.38%Communication Services
9.64%Health Care
9.57%Consumer Discretionary
9.07%Consumer Staples
7.15%Materials
3.39%Real Estate
2.69%Utilities
2.64%Energy
2.60%
- 169 Holdings
- Apple Inc1.89%
- Microsoft Corp1.63%
- NVIDIA Corp1.43%
- Amazon.com Inc1.29%
- Alphabet Inc Class A1.21%
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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 0.44%.
- The dividend yield of Baloise-International DWS is currently 0.44%.
- 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 0.44%.
- 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, Germany and Japan are represented as the three largest countries.