| 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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €75.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
35.25%Germany
17.79%France
10.47%United Kingdom
7.31%Netherlands
6.61%Spain
4.62%Italy
3.27%India
2.57%Switzerland
2.53%Sweden
1.97%Ireland
1.03%Taiwan
0.96%Denmark
0.92%Belgium
0.84%China
0.68%South Korea
0.55%Austria
0.39%Finland
0.38%Japan
0.31%Portugal
0.19%Greece
0.16%Brazil
0.15%Norway
0.14%Canada
0.11%Singapore
0.097%South Africa
0.096%Mexico
0.088%Hong Kong SAR China
0.042%Poland
0.037%Thailand
0.033%Malaysia
0.033%Indonesia
0.029%Chile
0.016%Türkiye
0.014%Philippines
0.010%Hungary
0.0085%Peru
0.0078%Colombia
0.0039%
- 11 Sectors
Industrials
23.04%Financials
21.42%Information Technology
18.70%Consumer Discretionary
8.67%Health Care
7.88%Communication Services
5.74%Consumer Staples
5.22%Materials
3.20%Utilities
2.63%Energy
2.48%Real Estate
1.02%
- 15 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 €1.30. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of BW PORTFOLIO 75 is currently 1.72%.
- 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 €1.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- 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.