| 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 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €67.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
40.49%Canada
10.84%Japan
9.05%United Kingdom
8.30%Mexico
4.02%Germany
2.91%Brazil
2.50%France
2.19%South Africa
1.85%Australia
1.75%Sweden
1.40%Switzerland
1.32%Poland
1.29%Denmark
1.0%Ireland
1.0%Belgium
0.88%Austria
0.88%South Korea
0.74%Netherlands
0.72%Finland
0.71%Spain
0.66%Hungary
0.64%Chile
0.53%Türkiye
0.47%Italy
0.47%Portugal
0.44%Singapore
0.36%Greece
0.34%Peru
0.26%Israel
0.24%China
0.24%Norway
0.20%Estonia
0.082%Lithuania
0.057%Pakistan
0.049%Argentina
0.033%Russia
0.025%Taiwan
0.0010%India
0.00030%
- 11 Sectors
Materials
20.20%Information Technology
19.18%Industrials
12.77%Financials
12.50%Health Care
10.62%Consumer Discretionary
6.99%Communication Services
6.85%Consumer Staples
5.81%Energy
2.04%Utilities
1.80%Real Estate
1.25%
- 3 Holdings
