| 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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
43.18%Japan
8.79%Germany
6.09%United Kingdom
5.87%Canada
5.68%France
5.52%Spain
3.04%Italy
3.02%Netherlands
2.98%Sweden
1.34%Finland
1.23%Belgium
1.20%South Korea
1.19%Switzerland
1.18%South Africa
1.12%Austria
1.07%Ireland
1.04%Denmark
1.03%Poland
0.77%Australia
0.57%Mexico
0.54%Portugal
0.46%Brazil
0.42%Hungary
0.40%Norway
0.35%Singapore
0.31%China
0.24%Türkiye
0.23%Greece
0.16%Israel
0.15%Estonia
0.074%Chile
0.053%Peru
0.025%Russia
0.0070%
- 11 Sectors
Information Technology
22.93%Financials
17.95%Materials
11.54%Consumer Discretionary
11.34%Industrials
11.13%Communication Services
7.57%Health Care
7.45%Consumer Staples
5.49%Energy
1.80%Real Estate
1.48%Utilities
1.33%
- 2 Holdings
- WisdomTree Carbon0.23%
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 1.76%.
- The dividend yield of Best-in-One Balanced A is currently 1.76%.
- 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 1.76%.
- 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 Germany are represented as the three largest countries.