| 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 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €65.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
31.05%Canada
14.61%Japan
10.81%United Kingdom
10.64%Mexico
6.09%Brazil
2.83%Germany
2.80%Australia
2.24%France
2.07%South Africa
1.66%Poland
1.34%Switzerland
1.26%Sweden
1.23%Ireland
1.05%Denmark
0.99%Belgium
0.79%Netherlands
0.72%Austria
0.71%Italy
0.68%Spain
0.68%Hungary
0.58%Finland
0.49%Chile
0.47%Portugal
0.45%Greece
0.41%Peru
0.32%Singapore
0.30%South Korea
0.28%China
0.21%Norway
0.17%Estonia
0.13%Israel
0.12%Lithuania
0.049%Pakistan
0.046%Russia
0.034%Argentina
0.010%Taiwan
0.0015%India
0.00070%
- 11 Sectors
Materials
26.73%Industrials
15.29%Information Technology
12.86%Financials
12.46%Health Care
8.13%Consumer Staples
6.98%Consumer Discretionary
5.90%Communication Services
5.84%Energy
2.38%Utilities
2.08%Real Estate
1.36%
- 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 €1.79. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of Best-in-One A is currently 2.72%.
- 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 €1.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- The largest sectors of Best-in-One A are Materials, Industrials, Information Technology.
- 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, Canada and Japan are represented as the three largest countries.