| 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 0.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €123.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
60.73%Japan
5.40%France
4.88%Germany
4.49%United Kingdom
4.40%Switzerland
4.18%Canada
3.22%Netherlands
3.00%Australia
1.47%Spain
1.46%South Korea
1.17%Denmark
0.85%Italy
0.72%Portugal
0.68%Taiwan
0.65%Singapore
0.54%Sweden
0.44%Brazil
0.40%Israel
0.28%China
0.26%Austria
0.20%India
0.15%Finland
0.077%Belgium
0.061%South Africa
0.048%Norway
0.037%Mexico
0.025%Malaysia
0.022%Thailand
0.020%Ireland
0.020%Poland
0.013%Indonesia
0.0082%Hong Kong SAR China
0.0073%Greece
0.0038%Peru
0.0036%Chile
0.0032%Colombia
0.0026%Türkiye
0.0025%Philippines
0.0011%Russia
0.00040%
- 11 Sectors
Information Technology
22.69%Financials
16.59%Health Care
11.51%Industrials
11.48%Consumer Discretionary
10.20%Communication Services
9.45%Consumer Staples
6.79%Materials
3.72%Energy
3.64%Utilities
2.03%Real Estate
1.90%
- 183 Holdings
- Apple Inc2.28%
- Microsoft Corp1.84%
- Alphabet Inc Class A1.79%
- Amazon.com Inc1.60%
- NVIDIA Corp1.56%
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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 0.46%.
- The dividend yield of Baloise-International DWS is currently 0.46%.
- 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 0.46%.
- 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, Japan and France are represented as the three largest countries.