| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.73 | 4.19% | ||
| €3.73 | 4.19% | ||
| €3.58 | |||
| €3.58 | |||
onemarkets Balanced Eastern Europe Fund MD EUR Inc pays a dividend yield (FWD) of 2.81%.
- ISIN
- WKN
- Value
- €132.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
Austria
33.73%Poland
17.61%Hungary
12.33%Czechia
4.00%United Kingdom
2.14%Netherlands
1.61%Switzerland
1.44%France
1.39%Germany
1.28%Spain
0.57%Sweden
0.52%Italy
0.50%Denmark
0.26%Belgium
0.15%Finland
0.14%United States
0.13%Norway
0.12%Ireland
0.066%Portugal
0.026%Hong Kong SAR China
0.024%Singapore
0.022%Mexico
0.0041%Israel
0.0024%South Africa
0.0012%
- 11 Sectors
Financials
45.40%Energy
13.86%Industrials
13.85%Utilities
7.85%Health Care
7.59%Communication Services
4.71%Information Technology
3.90%Real Estate
0.86%Consumer Staples
0.80%Consumer Discretionary
0.67%Materials
0.53%
- 1 Holding
- Within the last 12 months, onemarkets Balanced Eastern Europe Fund MD EUR Inc paid a dividend of €3.73. For the next 12 months, onemarkets Balanced Eastern Europe Fund MD EUR Inc is expected to pay a dividend of €3.73. This corresponds to a dividend yield of approximately 2.81%.
- The dividend yield of onemarkets Balanced Eastern Europe Fund MD EUR Inc is currently 2.81%.
- onemarkets Balanced Eastern Europe Fund MD EUR Inc pays annually dividends. Payout is in September.
- The next dividend for onemarkets Balanced Eastern Europe Fund MD EUR Inc is expected in September.
- Within the last 10 years, onemarkets Balanced Eastern Europe Fund MD EUR Inc has paid dividends in 2 of them.
- Dividends of €3.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.81%.
- The largest sectors of onemarkets Balanced Eastern Europe Fund MD EUR Inc are Financials, Energy, Industrials.
- There are currently no known stock splits for onemarkets Balanced Eastern Europe Fund MD EUR Inc.
- To receive the last dividend of onemarkets Balanced Eastern Europe Fund MD EUR Inc on 15 September 2025 in the amount of €3.73 you had to have the stock in your portfolio before the ex-day on 12 September 2025.
- The last dividend was paid on 15 September 2025.
- In 2022, no dividends were paid by onemarkets Balanced Eastern Europe Fund MD EUR Inc.
- Dividends from onemarkets Balanced Eastern Europe Fund MD EUR Inc are paid in Euro.
- In onemarkets Balanced Eastern Europe Fund MD EUR Inc, Austria, Poland and Hungary are represented as the three largest countries.