- Dividend Yield (FWD)
- 1.49%
- Annual Payout (FWD)
- €0.77
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.768 | -6.68% | ||
| €0.768 | -6.68% | ||
| €0.823 | |||
| €0.823 | 3,819.05% | ||
| €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% | ||
| €0.3812 | 131.59% | ||
Best-in-One Balanced A pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States55.80%
- Japan7.84%
- France7.02%
- Germany3.36%
- Italy3.32%
- Spain3.26%
- Netherlands3.11%
- Canada2.96%
- United Kingdom2.03%
- Sweden1.99%
- Finland1.59%
- Denmark1.35%
- Switzerland1.05%
- Australia0.93%
- Ireland0.56%
- Belgium0.50%
- South Korea0.48%
- South Africa0.44%
- Norway0.40%
- Austria0.40%
- China0.40%
- Israel0.35%
- Taiwan0.17%
- Mexico0.16%
- Portugal0.11%
- India0.09%
- Brazil0.08%
- New Zealand0.06%
- Hong Kong SAR China0.02%
- Singapore0.01%
- Indonesia0.00%
- Thailand0.00%
- Malaysia0.00%
- Poland0.00%
- Türkiye0.00%
- Philippines0.00%
- Chile0.00%
- Greece0.00%
- Hungary0.00%
- Peru0.00%
- Colombia0.00%
- Sectors
- Information Technology25.07%
- Financials18.41%
- Health Care9.81%
- Industrials9.43%
- Consumer Discretionary8.40%
- Communication Services8.20%
- Materials6.46%
- Energy5.72%
- Consumer Staples5.58%
- Utilities1.56%
- Real Estate1.36%
- Within the last 12 months, Best-in-One Balanced A paid a dividend of €0.77. For the next 12 months, Best-in-One Balanced A is expected to pay a dividend of €0.77. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of Best-in-One Balanced A is currently 1.49%.
- 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 €0.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of Best-in-One Balanced A are Information Technology, Financials, Health Care.
- 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 April 17, 2024 in the amount of €0.77 you had to have the stock in your portfolio before the ex-day on April 15, 2024.
- The last dividend was paid on April 17, 2024.
- 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 France are represented as the three largest countries.