| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.50 | 0% | ||
| €4.50 | 0% | ||
| €4.50 | 0% | ||
| €4.50 | 0% | ||
| €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 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €148.71
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United States
60.57%Germany
6.96%United Kingdom
5.31%France
4.91%Japan
4.16%Sweden
3.83%Switzerland
2.20%Taiwan
2.16%Netherlands
2.14%Denmark
1.73%Australia
1.60%Spain
1.20%Canada
1.17%Italy
1.0%China
0.95%Portugal
0.038%Finland
0.025%Belgium
0.019%Austria
0.010%Poland
0.0062%
- 11 Sectors
Information Technology
26.63%Financials
15.65%Industrials
14.45%Health Care
13.48%Consumer Discretionary
9.50%Communication Services
7.18%Consumer Staples
6.82%Materials
3.49%Utilities
2.70%Real Estate
0.077%Energy
0.035%
- 96 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 3.03%.
- The dividend yield of BRW Balanced Return Plus Direct is currently 3.03%.
- BRW Balanced Return Plus Direct pays annually dividends. Payout is in August.
- The next dividend will be paid on 18 August 2026.
- 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 3.03%.
- 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.
- In order to receive the future dividend from BRW Balanced Return Plus Direct on 18 August 2026 you must have purchased your BRW Balanced Return Plus Direct shares before the ex-date on 17 August 2026.
- 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, Germany and the United Kingdom are represented as the three largest countries.