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 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €145.53
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
United States
66.44%Denmark
6.22%France
5.50%Taiwan
4.39%China
3.83%United Kingdom
3.73%Switzerland
3.68%Netherlands
2.66%Sweden
2.36%Canada
1.19%
- 8 Sectors
Information Technology
25.52%Financials
18.43%Health Care
12.87%Communication Services
12.28%Consumer Discretionary
11.58%Industrials
11.36%Consumer Staples
6.79%Materials
1.16%
- 42 Holdings