| 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 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €66.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
39.51%Japan
10.82%Canada
6.89%United Kingdom
6.06%Germany
4.29%Mexico
3.71%Brazil
3.55%China
3.37%France
2.61%Switzerland
1.48%Sweden
1.29%Italy
1.28%Poland
1.27%Netherlands
1.12%Ireland
1.09%Denmark
1.09%Australia
0.97%South Africa
0.87%Austria
0.86%Spain
0.83%Hungary
0.75%Belgium
0.64%Greece
0.59%Chile
0.58%Portugal
0.55%South Korea
0.39%Finland
0.34%Peru
0.31%Norway
0.20%Taiwan
0.17%Hong Kong SAR China
0.16%Israel
0.15%Estonia
0.14%Singapore
0.077%Pakistan
0.053%Lithuania
0.047%Russia
0.020%Argentina
0.013%
- 11 Sectors
Information Technology
22.06%Industrials
19.99%Materials
13.53%Financials
12.70%Consumer Discretionary
7.38%Communication Services
7.03%Consumer Staples
5.84%Energy
4.81%Health Care
3.32%Utilities
2.20%Real Estate
1.13%
- 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 2.18%.
- The dividend yield of Best-in-One A is currently 2.18%.
- 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 2.18%.
- The largest sectors of Best-in-One A are Information Technology, Industrials, 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.