| 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 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
46.24%Japan
8.74%Germany
6.16%Canada
5.92%United Kingdom
5.52%France
5.20%Italy
3.12%Netherlands
3.03%Spain
2.68%Finland
1.52%Sweden
1.51%Switzerland
1.37%South Korea
1.34%Belgium
1.18%Denmark
1.05%Ireland
1.02%South Africa
0.90%Austria
0.77%Mexico
0.56%Australia
0.48%Norway
0.43%Brazil
0.41%Portugal
0.33%Israel
0.23%Chile
0.054%China
0.031%Singapore
0.030%Peru
0.025%
- 11 Sectors
Information Technology
23.74%Financials
16.93%Consumer Discretionary
13.50%Materials
10.47%Industrials
9.18%Communication Services
8.71%Health Care
7.86%Consumer Staples
5.05%Energy
2.04%Real Estate
1.50%Utilities
1.03%
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 1.42%.
- The dividend yield of Best-in-One Balanced A is currently 1.42%.
- 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 1.42%.
- 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.
- 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.