| 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 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €144.66
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
United States
65.17%Denmark
5.81%Taiwan
5.28%France
5.27%China
4.25%United Kingdom
3.60%Switzerland
3.60%Netherlands
3.46%Sweden
2.41%Canada
1.15%
- 8 Sectors
Information Technology
28.37%Financials
17.68%Communication Services
13.23%Health Care
12.64%Industrials
11.27%Consumer Discretionary
11.08%Consumer Staples
4.61%Materials
1.11%
- 41 Holdings
