| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.68 | 3.03% | ||
| €0.68 | 3.03% | ||
| €0.66 | -8.33% | ||
| €0.66 | -8.33% | ||
| €0.72 | |||
| €0.03 | -80% | ||
| €0.15 | |||
BW Zielfonds 2025 pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Value
- €41.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
36.25%France
21.20%Germany
16.83%Netherlands
7.23%Italy
6.01%Spain
4.97%Belgium
2.07%Finland
1.48%Ireland
1.20%Portugal
0.63%United Kingdom
0.60%Austria
0.45%Singapore
0.42%Switzerland
0.34%Sweden
0.15%Poland
0.053%
- 11 Sectors
Information Technology
22.02%Financials
17.98%Industrials
16.70%Consumer Discretionary
10.52%Health Care
8.10%Communication Services
7.05%Consumer Staples
6.65%Utilities
5.55%Materials
2.64%Real Estate
1.74%Energy
1.04%
- 11 Holdings
