| 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 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €149.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €553m
- Ongoing charge (TER)
- 1.01%
- 20 Countries
United States
61.14%
Germany
7.12%
United Kingdom
5.07%
France
4.95%
Japan
4.21%
Sweden
3.56%
Switzerland
2.46%
Netherlands
2.11%
Taiwan
2.05%
Australia
1.57%
- 11 Sectors
Information Technology
27.66%Financials
16.79%Industrials
13.48%Health Care
13.45%Consumer Discretionary
8.32%Communication Services
7.40%Consumer Staples
6.74%Materials
3.54%Utilities
2.51%Real Estate
0.073%
- 106 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 3.02%.
- The dividend yield of BRW Balanced Return Plus Direct is currently 3.02%.
- 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 3.02%.
- 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 the United Kingdom are represented as the three largest countries.