| 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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €63.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
48.80%Japan
8.84%Canada
8.06%United Kingdom
5.22%Mexico
3.81%Germany
2.96%France
2.48%Brazil
1.70%Sweden
1.49%Switzerland
1.43%South Africa
1.42%Australia
1.29%Ireland
1.08%Poland
1.02%Finland
0.95%Denmark
0.89%Austria
0.86%South Korea
0.84%Belgium
0.83%Spain
0.69%Netherlands
0.62%Hungary
0.51%Italy
0.47%Türkiye
0.42%Portugal
0.41%Chile
0.35%Singapore
0.34%Israel
0.29%Greece
0.24%Norway
0.21%Peru
0.19%China
0.19%Estonia
0.072%Lithuania
0.048%Pakistan
0.038%Argentina
0.022%Russia
0.019%
- 11 Sectors
Information Technology
24.97%Materials
16.68%Industrials
12.77%Financials
11.65%Health Care
8.10%Communication Services
7.95%Consumer Discretionary
7.57%Consumer Staples
5.67%Energy
1.74%Utilities
1.67%Real Estate
1.22%
- 3 Holdings
