| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.37 | 8.82% | ||
| €0.37 | 8.82% | ||
| €0.34 | -5.56% | ||
| €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 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.84
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
Germany
21.93%France
12.08%Italy
11.93%Spain
10.21%United States
7.89%Austria
3.45%Portugal
3.39%United Kingdom
2.23%Australia
2.17%Belgium
1.61%Netherlands
1.49%Ireland
1.44%Sweden
1.40%Poland
1.28%Denmark
1.20%United Arab Emirates
1.12%Switzerland
1.10%Finland
1.04%Mexico
0.95%Chile
0.89%Norway
0.70%Colombia
0.43%Japan
0.41%
