| 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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €76.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
47.16%Germany
15.60%France
9.82%Netherlands
5.13%United Kingdom
4.41%Spain
3.89%India
2.91%Italy
2.62%Switzerland
2.49%Sweden
1.42%Ireland
1.06%Denmark
0.86%Belgium
0.85%Austria
0.42%Finland
0.28%Taiwan
0.22%Canada
0.18%Japan
0.18%Portugal
0.18%Norway
0.14%China
0.041%Brazil
0.026%Singapore
0.023%Hong Kong SAR China
0.0037%Poland
0.0034%
- 11 Sectors
Information Technology
22.31%Financials
20.25%Industrials
19.18%Consumer Discretionary
9.48%Health Care
8.39%Communication Services
7.11%Consumer Staples
5.14%Materials
2.96%Utilities
2.38%Energy
1.96%Real Estate
0.85%
- 15 Holdings
