| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.30 | 27.45% | ||
| €1.30 | 27.45% | ||
| €1.02 | -0.97% | ||
| €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% | ||
| €0.05 | 13.64% | ||
BW PORTFOLIO 75 pays a dividend yield (FWD) of 4.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €77.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
39.94%Germany
15.73%France
9.05%United Kingdom
8.39%Netherlands
5.35%Spain
4.00%Italy
3.05%Switzerland
2.53%India
2.53%Sweden
1.87%Taiwan
1.09%Ireland
0.96%Denmark
0.79%Belgium
0.75%China
0.75%South Korea
0.61%Austria
0.38%Finland
0.37%Japan
0.23%Norway
0.21%Hong Kong SAR China
0.19%Portugal
0.18%Brazil
0.15%Greece
0.14%Mexico
0.093%Canada
0.091%South Africa
0.088%Poland
0.041%Malaysia
0.035%Thailand
0.033%Indonesia
0.024%Chile
0.016%Hungary
0.011%Philippines
0.0097%Singapore
0.0097%Peru
0.0070%Colombia
0.0042%Israel
0.00010%
- 11 Sectors
Industrials
21.92%Financials
20.30%Information Technology
19.09%Consumer Discretionary
8.19%Health Care
7.87%Communication Services
6.07%Consumer Staples
5.50%Materials
3.56%Energy
3.49%Utilities
2.89%Real Estate
1.12%
- 17 Holdings
- Within the last 12 months, BW PORTFOLIO 75 paid a dividend of €1.30. For the next 12 months, BW PORTFOLIO 75 is expected to pay a dividend of €3.34. This corresponds to a dividend yield of approximately 4.30%.
- The dividend yield of BW PORTFOLIO 75 is currently 4.30%.
- 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 7 of them.
- Dividends of €3.34 are expected for the next 12 months. This corresponds to a dividend yield of 4.30%.
- The largest sectors of BW PORTFOLIO 75 are Industrials, Financials, Information Technology.
- There are currently no known stock splits for BW PORTFOLIO 75.
- To receive the last dividend of BW PORTFOLIO 75 on 16 June 2025 in the amount of €1.30 you had to have the stock in your portfolio before the ex-day on 13 June 2025.
- The last dividend was paid on 16 June 2025.
- In 2022, no dividends 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.