| 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 Balanced A pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €57.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
40.16%Japan
7.38%Canada
7.31%United Kingdom
5.85%Germany
5.44%France
5.41%Mexico
5.37%Spain
3.21%Italy
2.78%Netherlands
2.17%South Africa
1.36%Australia
1.31%Finland
1.26%Switzerland
1.21%Ireland
1.15%Austria
1.13%Sweden
1.13%South Korea
1.05%Belgium
1.0%Denmark
0.90%Poland
0.60%Portugal
0.43%Hungary
0.34%Singapore
0.30%Norway
0.30%Türkiye
0.25%China
0.21%Greece
0.15%Brazil
0.073%Israel
0.059%Estonia
0.058%Russia
0.022%
- 11 Sectors
Information Technology
21.57%Financials
19.84%Materials
15.27%Industrials
11.07%Communication Services
7.79%Consumer Discretionary
7.34%Consumer Staples
6.59%Health Care
6.44%Energy
1.49%Utilities
1.36%Real Estate
1.23%
- 2 Holdings
- WisdomTree Carbon0.16%
Similar securities
Those who hold Best-in-One Balanced A often invest in these securities as well.
- Within the last 12 months, Best-in-One Balanced A paid a dividend of €0.96. For the next 12 months, Best-in-One Balanced A is expected to pay a dividend of €0.96. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of Best-in-One Balanced A is currently 1.66%.
- Best-in-One Balanced A pays annually dividends. Payout is in April.
- The next dividend for Best-in-One Balanced A is expected in April.
- Within the last 10 years, Best-in-One Balanced 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 1.66%.
- The largest sectors of Best-in-One Balanced A are Information Technology, Financials, Materials.
- There are currently no known stock splits for Best-in-One Balanced A.
- To receive the last dividend of Best-in-One Balanced 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 Balanced A.
- Dividends from Best-in-One Balanced A are paid in Euro.
- In Best-in-One Balanced A, the United States, Japan and Canada are represented as the three largest countries.