| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €63.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
46.47%Canada
10.86%Japan
8.66%United Kingdom
5.24%Germany
3.39%France
3.17%Mexico
3.08%Australia
2.58%South Africa
1.63%Sweden
1.39%Switzerland
1.15%Denmark
1.04%Ireland
0.95%Belgium
0.94%Poland
0.93%Netherlands
0.92%Spain
0.91%Finland
0.90%Austria
0.88%South Korea
0.74%Italy
0.53%Hungary
0.52%Portugal
0.41%Türkiye
0.38%Singapore
0.33%Norway
0.29%Greece
0.24%China
0.19%Israel
0.15%Estonia
0.073%Brazil
0.063%Lithuania
0.050%Pakistan
0.034%Russia
0.022%Taiwan
0.0077%
- 11 Sectors
Information Technology
23.96%Materials
20.79%Industrials
11.51%Financials
10.53%Health Care
8.06%Communication Services
7.73%Consumer Discretionary
7.56%Consumer Staples
5.64%Energy
1.74%Utilities
1.39%Real Estate
1.09%
- 3 Holdings
