| 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 2.65%.
- ISIN
- WKN
- Value
- €126.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
Austria
33.70%
Poland
18.72%
Hungary
12.16%
Czechia
4.33%
United Kingdom
2.07%
Netherlands
1.38%
Switzerland
1.36%
France
1.29%
Germany
1.25%
Spain
0.57%
- 11 Sectors
Financials
46.95%Industrials
13.63%Energy
13.37%Health Care
7.80%Utilities
7.02%Communication Services
5.10%Information Technology
3.67%Consumer Staples
0.74%Consumer Discretionary
0.61%Real Estate
0.59%
- Within the last 12 months, onemarkets Balanced Eastern Europe Fund MD EUR Inc paid a dividend of €3.37. 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 2.65%.
- The dividend yield of onemarkets Balanced Eastern Europe Fund MD EUR Inc is currently 2.65%.
- 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 3 of them.
- Dividends of €3.37 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
- The largest sectors of onemarkets Balanced Eastern Europe Fund MD EUR Inc are Financials, Industrials, Energy.
- 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 2026 in the amount of €3.37 you had to have the stock in your portfolio before the ex-day on 14 September 2026.
- The last dividend was paid on 15 September 2026.
- 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.