| 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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €62.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
45.72%Japan
7.33%Canada
7.23%Mexico
4.93%United Kingdom
4.75%France
4.23%Germany
3.61%Spain
2.95%Italy
2.53%Netherlands
1.52%Australia
1.49%Sweden
1.31%Switzerland
1.25%Austria
1.21%South Africa
1.18%Finland
1.15%Ireland
1.13%Belgium
0.96%Poland
0.82%Denmark
0.78%South Korea
0.73%Hungary
0.46%Portugal
0.43%Türkiye
0.31%Norway
0.26%Singapore
0.24%Greece
0.24%China
0.12%Estonia
0.084%Israel
0.083%Brazil
0.061%Lithuania
0.055%Pakistan
0.032%Russia
0.018%Taiwan
0.0063%
- 11 Sectors
Information Technology
21.58%Financials
19.67%Materials
14.95%Industrials
11.94%Communication Services
7.50%Consumer Discretionary
6.86%Health Care
6.62%Consumer Staples
6.27%Energy
1.92%Utilities
1.35%Real Estate
1.32%
- 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 €0.96. For the next 12 months, Best-in-One A is expected to pay a dividend of €0.96. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of Best-in-One A is currently 1.54%.
- 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 €0.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of Best-in-One A are Information Technology, Financials, 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 2025 in the amount of €0.96 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
- The last dividend was paid on 17 April 2025.
- 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.