| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.30 | 27.45% | ||
| €1.30 | 27.45% | ||
| €1.02 | -0.97% | ||
| €1.02 | -0.97% | ||
| €1.03 | |||
| €0.03 | -82.35% | ||
| €0.17 | -63.83% | ||
| €0.47 | 88% | ||
| €0.25 | 108.33% | ||
| €0.12 | 71.43% | ||
| €0.07 | 75% | ||
| €0.04 | -20% | ||
| €0.05 | 13.64% | ||
BW PORTFOLIO 75 pays a dividend yield (FWD) of 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €71.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
48.66%Germany
17.61%France
9.87%Netherlands
5.39%United Kingdom
4.23%Spain
3.50%Switzerland
2.48%Italy
2.33%Sweden
1.26%Denmark
1.01%Ireland
0.97%Belgium
0.87%Austria
0.41%Finland
0.28%Taiwan
0.25%Canada
0.19%Norway
0.18%Portugal
0.17%Brazil
0.16%Singapore
0.063%Japan
0.031%China
0.014%Poland
0.0036%
- 11 Sectors
Information Technology
23.26%Industrials
20.38%Financials
19.07%Consumer Discretionary
9.18%Health Care
7.73%Communication Services
7.30%Consumer Staples
5.03%Materials
3.07%Utilities
2.25%Energy
1.89%Real Estate
0.83%
- 16 Holdings
