| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €75.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
49.36%Germany
15.76%France
10.16%Netherlands
5.51%United Kingdom
4.45%Spain
3.78%Switzerland
2.62%Italy
2.40%Sweden
1.39%Ireland
1.04%Denmark
0.91%Belgium
0.89%Austria
0.43%Finland
0.28%Taiwan
0.25%Canada
0.17%Portugal
0.16%Norway
0.14%Japan
0.099%Brazil
0.078%China
0.031%Singapore
0.0060%Poland
0.0034%
- 11 Sectors
Information Technology
23.32%Industrials
20.01%Financials
18.98%Consumer Discretionary
9.05%Health Care
8.26%Communication Services
7.31%Consumer Staples
5.10%Materials
2.92%Utilities
2.35%Energy
1.89%Real Estate
0.81%
- 15 Holdings
