| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.958 | 24.74% | ||
| €0.958 | 24.74% | ||
| €0.768 | -6.68% | ||
| €0.768 | -6.68% | ||
| €0.823 | |||
| €0.021 | -84.09% | ||
| €0.132 | -45.18% | ||
| €0.2408 | -57.86% | ||
| €0.5714 | 133.32% | ||
| €0.2449 | -0.81% | ||
| €0.2469 | 80.75% | ||
| €0.1366 | -61.9% | ||
| €0.3585 | -5.95% | ||
Best-in-One A pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €66.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
37.58%Canada
11.63%Japan
8.80%United Kingdom
8.77%Mexico
6.70%Germany
2.68%Brazil
2.67%Australia
2.00%France
1.94%South Africa
1.55%Sweden
1.47%Poland
1.34%Switzerland
1.15%Ireland
0.94%Denmark
0.93%Belgium
0.78%Netherlands
0.76%Austria
0.71%Finland
0.66%Hungary
0.63%Spain
0.61%Italy
0.58%Chile
0.56%South Korea
0.50%Türkiye
0.47%Greece
0.44%Portugal
0.43%Singapore
0.40%Peru
0.28%Israel
0.22%China
0.20%Norway
0.18%Estonia
0.13%Lithuania
0.054%Pakistan
0.049%Argentina
0.036%Russia
0.030%Taiwan
0.0011%India
0.00060%
- 11 Sectors
Materials
22.83%Information Technology
16.90%Industrials
13.17%Financials
12.66%Health Care
8.95%Communication Services
6.92%Consumer Staples
6.88%Consumer Discretionary
6.46%Energy
2.00%Utilities
1.92%Real Estate
1.32%
- 3 Holdings
Similar securities
Those who hold Best-in-One A often invest in these securities as well.
- Within the last 12 months, Best-in-One A paid a dividend of €0.96. For the next 12 months, Best-in-One A is expected to pay a dividend of €0.96. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Best-in-One A is currently 1.45%.
- Best-in-One A pays annually dividends. Payout is in April.
- The next dividend for Best-in-One A is expected in April.
- Within the last 10 years, Best-in-One A has paid dividends in 8 of them.
- Dividends of €0.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of Best-in-One A are Materials, Information Technology, Industrials.
- There are currently no known stock splits for Best-in-One A.
- To receive the last dividend of Best-in-One A on 17 April 2025 in the amount of €0.96 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
- The last dividend was paid on 17 April 2025.
- In 2022, no dividends were paid by Best-in-One A.
- Dividends from Best-in-One A are paid in Euro.
- In Best-in-One A, the United States, Canada and Japan are represented as the three largest countries.