| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.71 | 31.54% | ||
| €1.71 | 31.54% | ||
| €1.30 | 27.45% | ||
| €1.30 | 27.45% | ||
| €1.02 | -0.97% | ||
| €1.03 | |||
| €0.03 | -82.35% | ||
| €0.17 | -63.83% | ||
| €0.47 | 88% | ||
| €0.25 | 108.33% | ||
| €0.12 | 71.43% | ||
| €0.07 | 75% | ||
| €0.04 | -20% | ||
BW PORTFOLIO 75 pays a dividend yield (FWD) of 2.16%.
- ISIN
- WKN
- Exchange
- XMUN
- Value
- €79.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
47.56%
Germany
13.78%
France
7.02%
Netherlands
5.11%
Spain
4.35%
Italy
3.62%
United Kingdom
3.03%
India
2.94%
Switzerland
1.72%
Taiwan
1.70%
Sweden
1.32%
South Korea
1.25%
China
1.20%
Ireland
0.96%
Belgium
0.80%
Austria
0.55%
Denmark
0.51%
Finland
0.32%
Brazil
0.24%
Japan
0.22%
Greece
0.20%
Canada
0.19%
South Africa
0.17%
Norway
0.15%
Hong Kong
0.13%
Mexico
0.12%
Portugal
0.12%
Poland
0.070%
Thailand
0.058%
Malaysia
0.058%
Indonesia
0.028%
Chile
0.027%
Türkiye
0.024%
Hungary
0.021%
Peru
0.019%
Philippines
0.017%
Singapore
0.013%
Colombia
0.011%
Czechia
0.0077%
Israel
0.0064%
- 11 Sectors
Information Technology
23.34%Financials
23.19%Industrials
17.61%Consumer Discretionary
7.68%Health Care
7.66%Communication Services
6.18%Consumer Staples
4.61%Energy
3.04%Materials
2.95%Utilities
2.57%Real Estate
1.18%
- 18 Holdings
- Within the last 12 months, BW PORTFOLIO 75 paid a dividend of €1.71. For the next 12 months, BW PORTFOLIO 75 is expected to pay a dividend of €1.71. This corresponds to a dividend yield of approximately 2.16%.
- The dividend yield of BW PORTFOLIO 75 is currently 2.16%.
- BW PORTFOLIO 75 pays annually dividends. Payout is in June.
- The next dividend for BW PORTFOLIO 75 is expected in June.
- Within the last 10 years, BW PORTFOLIO 75 has paid dividends in 8 of them.
- Dividends of €1.71 are expected for the next 12 months. This corresponds to a dividend yield of 2.16%.
- The largest sectors of BW PORTFOLIO 75 are Information Technology, Financials, Industrials.
- There are currently no known stock splits for BW PORTFOLIO 75.
- To receive the last dividend of BW PORTFOLIO 75 on 29 June 2026 in the amount of €1.71 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 29 June 2026.
- In 2025, dividends of €1.30 were paid by BW PORTFOLIO 75.
- Dividends from BW PORTFOLIO 75 are paid in Euro.
- In BW PORTFOLIO 75, the United States, Germany and France are represented as the three largest countries.