| 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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €76.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
49.13%Germany
17.95%France
9.91%Netherlands
5.05%United Kingdom
3.85%Spain
3.64%Italy
2.50%Switzerland
2.43%Sweden
1.0%Ireland
0.96%Belgium
0.89%Denmark
0.89%Austria
0.42%Finland
0.29%Taiwan
0.26%Canada
0.19%Brazil
0.16%Portugal
0.15%Norway
0.15%Singapore
0.061%Japan
0.031%China
0.014%
- 11 Sectors
Information Technology
23.18%Financials
20.11%Industrials
18.00%Consumer Discretionary
9.50%Health Care
7.87%Communication Services
7.50%Consumer Staples
5.44%Materials
3.27%Utilities
2.25%Energy
2.02%Real Estate
0.86%
- 15 Holdings
