| 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 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €66.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
39.90%Japan
10.98%Mexico
6.69%Canada
6.10%United Kingdom
5.65%Brazil
4.14%Germany
3.95%France
3.37%Switzerland
1.48%Sweden
1.39%Poland
1.38%Italy
1.19%Ireland
1.18%Spain
1.0%Denmark
0.93%Australia
0.91%Austria
0.84%Netherlands
0.81%Hungary
0.70%South Africa
0.69%Belgium
0.65%Chile
0.65%Finland
0.57%Portugal
0.53%Greece
0.49%Peru
0.34%Singapore
0.32%China
0.31%South Korea
0.25%Norway
0.24%Israel
0.17%Estonia
0.14%Lithuania
0.055%Pakistan
0.052%Russia
0.017%Argentina
0.014%
- 11 Sectors
Industrials
18.10%Information Technology
16.42%Materials
13.38%Financials
13.10%Energy
11.42%Consumer Staples
7.11%Communication Services
6.80%Consumer Discretionary
6.54%Health Care
3.35%Utilities
2.47%Real Estate
1.33%
- 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 2.68%.
- The dividend yield of Best-in-One A is currently 2.68%.
- 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 2.68%.
- 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 Mexico are represented as the three largest countries.