| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.37 | -9.65% | ||
| €3.37 | -9.65% | ||
| €3.73 | 4.19% | ||
| €3.73 | 4.19% | ||
| €3.58 | |||
onemarkets Balanced Eastern Europe Fund MD EUR Inc pays a dividend yield (FWD) of 2.54%.
- ISIN
- WKN
- Value
- €132.49
- 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
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%
- 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 €3.37. This corresponds to a dividend yield of approximately 2.54%.
- The dividend yield of onemarkets Balanced Eastern Europe Fund MD EUR Inc is currently 2.54%.
- onemarkets Balanced Eastern Europe Fund MD EUR Inc pays annually dividends. Payout is in September.
- The next dividend will be paid on 15 September 2026.
- Within the last 10 years, onemarkets Balanced Eastern Europe Fund MD EUR Inc has paid dividends in 2 of them.
- Dividends of €3.37 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
- 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.
- In order to receive the future dividend from onemarkets Balanced Eastern Europe Fund MD EUR Inc on 15 September 2026 you must have purchased your onemarkets Balanced Eastern Europe Fund MD EUR Inc shares before the ex-date on 14 September 2026.
- 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 2025, dividends of €3.73 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.