| 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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €66.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
43.49%Canada
9.75%Japan
8.79%United Kingdom
8.49%Mexico
3.75%Germany
2.92%France
2.52%South Africa
1.74%Brazil
1.67%Australia
1.55%Sweden
1.45%Switzerland
1.42%Denmark
1.07%Ireland
1.02%Poland
1.01%Belgium
0.93%Austria
0.83%South Korea
0.80%Finland
0.74%Netherlands
0.72%Spain
0.69%Italy
0.52%Hungary
0.47%Portugal
0.39%Singapore
0.38%Türkiye
0.37%Chile
0.35%Israel
0.26%Greece
0.25%China
0.22%Norway
0.21%Peru
0.19%Estonia
0.068%Lithuania
0.044%Pakistan
0.039%Russia
0.023%Argentina
0.022%Hong Kong SAR China
0.0042%Taiwan
0.00050%
- 11 Sectors
Information Technology
20.63%Materials
18.49%Industrials
13.44%Financials
11.50%Health Care
11.38%Communication Services
7.15%Consumer Discretionary
6.75%Consumer Staples
5.75%Energy
1.94%Utilities
1.80%Real Estate
1.17%
- 3 Holdings
