| 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 3.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €137.09
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
67.11%United Kingdom
6.11%Germany
6.01%France
4.73%Sweden
2.81%Taiwan
2.35%Netherlands
2.35%Australia
1.83%Denmark
1.59%Canada
1.31%China
1.17%Spain
1.02%Italy
0.91%Switzerland
0.61%Portugal
0.038%Finland
0.024%Belgium
0.019%Austria
0.011%
- 9 Sectors
Information Technology
24.22%Financials
17.86%Industrials
13.92%Health Care
12.89%Consumer Discretionary
9.42%Consumer Staples
8.37%Communication Services
7.73%Materials
3.18%Utilities
2.40%
- 86 Holdings
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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 3.28%.
- The dividend yield of BRW Balanced Return Plus Direct is currently 3.28%.
- 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 3.28%.
- 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.