| 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 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €52.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
44.17%Japan
8.43%Germany
6.97%France
6.01%United Kingdom
5.61%Canada
5.49%Italy
3.54%Netherlands
3.25%Spain
3.08%Finland
1.52%South Korea
1.47%Sweden
1.46%Switzerland
1.36%Belgium
1.25%Ireland
1.06%Denmark
1.05%South Africa
0.88%Austria
0.82%Mexico
0.62%Brazil
0.42%Norway
0.40%Australia
0.35%Portugal
0.34%Israel
0.22%Chile
0.054%China
0.030%Singapore
0.028%Peru
0.025%
- 11 Sectors
Information Technology
23.59%Financials
17.98%Consumer Discretionary
13.16%Materials
10.69%Industrials
9.56%Communication Services
8.06%Health Care
7.78%Consumer Staples
5.28%Real Estate
1.46%Energy
1.35%Utilities
1.08%
- 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 €0.77. 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 1.83%.
- The dividend yield of Best-in-One Balanced A is currently 1.83%.
- Best-in-One Balanced A pays annually dividends. Payout is in April.
- The next dividend will be paid on 17 April 2025.
- 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 1.83%.
- The largest sectors of Best-in-One Balanced A are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Best-in-One Balanced A.
- In order to receive the future dividend from Best-in-One Balanced A on 17 April 2025 you must have purchased your Best-in-One Balanced A shares before the ex-date on 15 April 2025.
- To receive the last dividend of Best-in-One Balanced A on 17 April 2024 in the amount of €0.77 you had to have the stock in your portfolio before the ex-day on 15 April 2024.
- The last dividend was paid on 17 April 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 Germany are represented as the three largest countries.