| 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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €55.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
43.64%United Kingdom
7.48%Germany
7.15%Canada
6.90%Japan
5.89%France
5.38%Mexico
3.82%Netherlands
2.91%Italy
2.80%Spain
1.97%Sweden
1.74%Switzerland
1.53%South Korea
1.23%Finland
1.10%Australia
1.01%Belgium
0.94%South Africa
0.85%Ireland
0.75%Denmark
0.72%Austria
0.52%Norway
0.52%Portugal
0.26%China
0.24%Israel
0.16%Taiwan
0.13%Brazil
0.082%Hong Kong SAR China
0.031%Singapore
0.028%New Zealand
0.016%India
0.012%Malaysia
0.0097%Indonesia
0.0010%Thailand
0.00090%Poland
0.00050%Türkiye
0.00040%Greece
0.00030%Philippines
0.00030%Chile
0.00030%Colombia
0.00010%Hungary
0.00010%Peru
0.00010%
- 11 Sectors
Information Technology
21.53%Financials
14.27%Materials
12.83%Consumer Discretionary
12.71%Industrials
10.22%Health Care
8.07%Communication Services
7.76%Consumer Staples
6.90%Energy
2.48%Utilities
1.99%Real Estate
1.25%
- 3 Holdings
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 €0.77. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of Best-in-One Balanced A is currently 1.39%.
- 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 1.39%.
- 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 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, the United Kingdom and Germany are represented as the three largest countries.