| 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 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €146.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
60.35%
Germany
7.42%
France
5.21%
United Kingdom
5.21%
Japan
4.18%
Sweden
3.64%
Switzerland
2.54%
Netherlands
1.95%
Taiwan
1.81%
Denmark
1.73%
- 11 Sectors
Information Technology
26.64%Financials
17.25%Industrials
13.61%Health Care
13.41%Consumer Discretionary
9.03%Communication Services
6.90%Consumer Staples
6.75%Materials
3.72%Utilities
2.56%Real Estate
0.076%
- 106 Holdings
- NVIDIA Corp3.30%
- Microsoft Corp2.76%
- Apple Inc2.46%
- Alphabet Inc Class A2.33%
- Amazon.com Inc2.09%
- The Home Depot Inc1.52%
- Broadcom Inc1.36%
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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 3.06%.
- The dividend yield of BRW Balanced Return Plus Direct is currently 3.06%.
- 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 9 of them.
- Dividends of €4.50 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- 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 2026 in the amount of €4.50 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of €4.50 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 France are represented as the three largest countries.