| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.48 | 29.73% | ||
| €0.48 | 29.73% | ||
| €0.37 | 8.82% | ||
| €0.37 | 8.82% | ||
| €0.34 | -5.56% | ||
| €0.36 | 28.57% | ||
| €0.28 | -22.22% | ||
| €0.36 | -20% | ||
| €0.45 | 0% | ||
| €0.45 | 2.27% | ||
| €0.44 | |||
Baloise-Rentenfonds DWS pays a dividend yield (FWD) of 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.13
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
Germany
20.39%France
12.63%Italy
12.16%Spain
10.02%United States
6.98%Austria
4.49%Portugal
3.39%Ireland
2.45%United Kingdom
2.25%Australia
2.19%Belgium
2.01%Chile
1.82%Mexico
1.69%Netherlands
1.51%Sweden
1.41%Poland
1.25%United Arab Emirates
1.13%Switzerland
1.10%Finland
1.05%Romania
1.02%Norway
0.71%Denmark
0.65%Colombia
0.43%Japan
0.42%
- Within the last 12 months, Baloise-Rentenfonds DWS paid a dividend of €0.48. For the next 12 months, Baloise-Rentenfonds DWS is expected to pay a dividend of €0.48. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of Baloise-Rentenfonds DWS is currently 2.39%.
- Baloise-Rentenfonds DWS pays annually dividends. Payout is in March.
- The next dividend for Baloise-Rentenfonds DWS is expected in March.
- Within the last 10 years, Baloise-Rentenfonds DWS has paid dividends in 9 of them.
- Dividends of €0.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- There are currently no known stock splits for Baloise-Rentenfonds DWS.
- To receive the last dividend of Baloise-Rentenfonds DWS on 6 March 2026 in the amount of €0.48 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- In 2022, dividends of €0.28 were paid by Baloise-Rentenfonds DWS.
- Dividends from Baloise-Rentenfonds DWS are paid in Euro.
- In Baloise-Rentenfonds DWS, Germany, France and Italy are represented as the three largest countries.