| 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 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €81.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
40.46%Germany
15.67%France
8.59%United Kingdom
8.32%Netherlands
5.64%Spain
3.69%Italy
2.97%India
2.53%Switzerland
2.50%Sweden
1.83%Taiwan
1.01%Ireland
0.95%Denmark
0.84%South Korea
0.82%Belgium
0.75%China
0.68%Finland
0.43%Austria
0.39%Japan
0.24%Norway
0.21%Portugal
0.19%Canada
0.18%Hong Kong SAR China
0.18%Greece
0.17%Brazil
0.13%Mexico
0.11%South Africa
0.084%Poland
0.040%Thailand
0.033%Malaysia
0.030%Indonesia
0.017%Chile
0.014%Hungary
0.010%Philippines
0.0093%Peru
0.0077%Colombia
0.0043%Singapore
0.00050%Israel
0.00010%
- 11 Sectors
Industrials
21.80%Information Technology
20.92%Financials
19.72%Consumer Discretionary
8.09%Health Care
7.53%Communication Services
6.11%Consumer Staples
5.27%Materials
3.47%Energy
3.22%Utilities
2.78%Real Estate
1.09%
- 18 Holdings
- Within the last 12 months, BW PORTFOLIO 75 paid a dividend of €0.00. 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 2.11%.
- The dividend yield of BW PORTFOLIO 75 is currently 2.11%.
- BW PORTFOLIO 75 pays annually dividends. Payout is in June.
- The next dividend will be paid on 29 June 2026.
- Within the last 10 years, BW PORTFOLIO 75 has paid dividends in 7 of them.
- Dividends of €1.71 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- The largest sectors of BW PORTFOLIO 75 are Industrials, Information Technology, Financials.
- There are currently no known stock splits for BW PORTFOLIO 75.
- In order to receive the future dividend from BW PORTFOLIO 75 on 29 June 2026 you must have purchased your BW PORTFOLIO 75 shares before the ex-date on 25 June 2026.
- 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.