| 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 4.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €76.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
37.94%Germany
17.34%France
10.00%United Kingdom
7.80%Netherlands
6.02%Spain
3.50%India
2.74%Switzerland
2.70%Italy
2.66%Sweden
1.91%Taiwan
0.98%Ireland
0.96%Denmark
0.91%Belgium
0.78%China
0.76%South Korea
0.48%Finland
0.41%Austria
0.30%Japan
0.24%Norway
0.19%Portugal
0.18%Brazil
0.17%Greece
0.15%Canada
0.11%Mexico
0.096%South Africa
0.095%Hong Kong SAR China
0.070%Poland
0.041%Malaysia
0.037%Thailand
0.035%Singapore
0.031%Indonesia
0.027%Chile
0.016%Philippines
0.011%Hungary
0.0092%Peru
0.0087%Colombia
0.0046%
- 11 Sectors
Industrials
23.74%Information Technology
18.96%Financials
18.11%Consumer Discretionary
8.50%Health Care
8.05%Communication Services
6.04%Consumer Staples
5.72%Materials
3.62%Energy
3.22%Utilities
2.89%Real Estate
1.14%
- 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 4.36%.
- The dividend yield of BW PORTFOLIO 75 is currently 4.36%.
- 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 4.36%.
- The largest sectors of BW PORTFOLIO 75 are Industrials, Information Technology, Financials.
- 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.