| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.456 | 51.98% | ||
| €1.456 | 51.98% | ||
| €0.958 | 24.74% | ||
| €0.958 | 24.74% | ||
| €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% | ||
Best-in-One A pays a dividend yield (FWD) of 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €67.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
39.19%Japan
11.39%Canada
7.53%United Kingdom
5.60%Brazil
4.10%Mexico
4.07%Germany
3.68%France
2.56%China
2.03%Switzerland
1.54%Poland
1.42%Sweden
1.38%Denmark
1.19%Ireland
1.19%Australia
1.17%Italy
1.02%Netherlands
0.92%Austria
0.91%South Africa
0.87%Spain
0.84%Hungary
0.77%Chile
0.67%Belgium
0.65%Greece
0.63%Portugal
0.59%Finland
0.45%Peru
0.36%South Korea
0.30%Norway
0.19%Estonia
0.15%Singapore
0.15%Israel
0.13%Taiwan
0.13%Lithuania
0.057%Pakistan
0.056%Russia
0.021%Argentina
0.015%
- 11 Sectors
Industrials
19.82%Information Technology
19.63%Materials
14.74%Financials
13.01%Consumer Discretionary
7.07%Communication Services
7.07%Consumer Staples
6.31%Energy
5.25%Health Care
3.41%Utilities
2.50%Real Estate
1.19%
- 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 €1.46. For the next 12 months, Best-in-One A is expected to pay a dividend of €1.46. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of Best-in-One A is currently 2.14%.
- 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 €1.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- The largest sectors of Best-in-One A are Industrials, Information Technology, Materials.
- 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 2026 in the amount of €1.46 you had to have the stock in your portfolio before the ex-day on 15 April 2026.
- The last dividend was paid on 17 April 2026.
- 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, Japan and Canada are represented as the three largest countries.