| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.73 | 4.19% | ||
| €3.73 | 4.19% | ||
| €3.58 | |||
| €3.58 | |||
onemarkets Balanced Estn Eurp MD EUR Inc pays a dividend yield (FWD) of 2.88%.
- ISIN
- WKN
- Value
- €129.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
Austria
35.24%Poland
17.50%Hungary
12.70%United Kingdom
2.23%Netherlands
1.93%Switzerland
1.55%France
1.47%Germany
1.35%Spain
0.60%Sweden
0.54%Italy
0.53%Denmark
0.28%Finland
0.16%Belgium
0.16%Norway
0.12%United States
0.11%Ireland
0.073%Singapore
0.034%Portugal
0.028%Hong Kong SAR China
0.023%Mexico
0.0048%Israel
0.0031%South Africa
0.0014%
- 11 Sectors
Financials
44.92%Industrials
14.89%Energy
12.89%Health Care
7.79%Utilities
7.49%Communication Services
5.07%Information Technology
3.81%Real Estate
1.03%Consumer Staples
0.84%Consumer Discretionary
0.71%Materials
0.55%
- 1 Holding
- Within the last 12 months, onemarkets Balanced Estn Eurp MD EUR Inc paid a dividend of €3.73. For the next 12 months, onemarkets Balanced Estn Eurp MD EUR Inc is expected to pay a dividend of €3.73. This corresponds to a dividend yield of approximately 2.88%.
- The dividend yield of onemarkets Balanced Estn Eurp MD EUR Inc is currently 2.88%.
- onemarkets Balanced Estn Eurp MD EUR Inc pays annually dividends. Payout is in September.
- The next dividend for onemarkets Balanced Estn Eurp MD EUR Inc is expected in September.
- Within the last 10 years, onemarkets Balanced Estn Eurp 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 2.88%.
- The largest sectors of onemarkets Balanced Estn Eurp MD EUR Inc are Financials, Industrials, Energy.
- There are currently no known stock splits for onemarkets Balanced Estn Eurp MD EUR Inc.
- To receive the last dividend of onemarkets Balanced Estn Eurp 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 Estn Eurp MD EUR Inc.
- Dividends from onemarkets Balanced Estn Eurp MD EUR Inc are paid in Euro.
- In onemarkets Balanced Estn Eurp MD EUR Inc, Austria, Poland and Hungary are represented as the three largest countries.