| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.50 | 0% | ||
| €4.50 | 0% | ||
| €4.50 | 8.43% | ||
| €4.50 | 8.43% | ||
| €4.15 | 18.57% | ||
| €3.50 | 0% | ||
| €3.50 | 48.94% | ||
| €2.35 | 34.29% | ||
| €1.75 | 52.17% | ||
| €1.15 | |||
BRW Balanced Return Plus Direct pays a dividend yield (FWD) of 3.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €144.45
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United States
59.59%United Kingdom
6.95%Germany
6.30%France
4.39%Japan
3.98%Sweden
3.48%Netherlands
2.51%Taiwan
2.43%Italy
1.82%Australia
1.81%Denmark
1.49%Switzerland
1.41%Canada
1.28%China
1.24%Spain
1.22%Portugal
0.042%Finland
0.029%Belgium
0.020%Austria
0.014%Poland
0.0074%
- 11 Sectors
Information Technology
23.53%Financials
18.80%Industrials
14.04%Health Care
11.74%Consumer Discretionary
9.60%Consumer Staples
8.35%Communication Services
7.48%Materials
3.68%Utilities
2.64%Real Estate
0.096%Energy
0.051%
- 92 Holdings
- NVIDIA Corp2.92%
- Microsoft Corp2.66%
- Apple Inc2.44%
- Alphabet Inc Class A2.24%
- Amazon.com Inc1.79%
- The Home Depot Inc1.50%
- Meta Platforms Inc1.44%
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- Within the last 12 months, BRW Balanced Return Plus Direct paid a dividend of €4.50. For the next 12 months, BRW Balanced Return Plus Direct is expected to pay a dividend of €4.50. This corresponds to a dividend yield of approximately 3.12%.
- The dividend yield of BRW Balanced Return Plus Direct is currently 3.12%.
- BRW Balanced Return Plus Direct pays annually dividends. Payout is in August.
- The next dividend for BRW Balanced Return Plus Direct is expected in August.
- Within the last 10 years, BRW Balanced Return Plus Direct has paid dividends in 8 of them.
- Dividends of €4.50 are expected for the next 12 months. This corresponds to a dividend yield of 3.12%.
- The largest sectors of BRW Balanced Return Plus Direct are Information Technology, Financials, Industrials.
- There are currently no known stock splits for BRW Balanced Return Plus Direct.
- To receive the last dividend of BRW Balanced Return Plus Direct on 18 August 2025 in the amount of €4.50 you had to have the stock in your portfolio before the ex-day on 15 August 2025.
- The last dividend was paid on 18 August 2025.
- In 2022, dividends of €3.50 were paid by BRW Balanced Return Plus Direct.
- Dividends from BRW Balanced Return Plus Direct are paid in Euro.
- In BRW Balanced Return Plus Direct, the United States, the United Kingdom and Germany are represented as the three largest countries.