| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €63.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
51.88%Canada
8.57%Japan
8.26%United Kingdom
5.12%Germany
3.10%France
2.94%Mexico
2.73%Australia
1.82%South Africa
1.46%Switzerland
1.44%Sweden
1.40%Poland
0.96%Ireland
0.96%Austria
0.87%Netherlands
0.85%Spain
0.83%Denmark
0.76%South Korea
0.73%Finland
0.73%Belgium
0.73%Italy
0.49%Hungary
0.48%Portugal
0.38%Türkiye
0.33%Singapore
0.29%Greece
0.25%Norway
0.23%China
0.16%Israel
0.086%Estonia
0.086%Brazil
0.066%Lithuania
0.057%Pakistan
0.035%Russia
0.018%Taiwan
0.0061%
- 11 Sectors
Information Technology
23.85%Materials
17.05%Industrials
12.46%Financials
12.14%Communication Services
8.19%Consumer Discretionary
7.72%Health Care
7.53%Consumer Staples
6.12%Energy
2.13%Utilities
1.46%Real Estate
1.35%
- 3 Holdings
