BW PORTFOLIO 75

BW PORTFOLIO 75

€79.23
Dividend Yield (FWD)
2.16%
Annual Payout (FWD)
€1.71
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.71
31.54%
€1.71
31.54%
€1.30
27.45%
€1.30
27.45%
CSV Export

BW PORTFOLIO 75 pays a dividend yield (FWD) of 2.16%.

ISIN
WKN
Exchange
XMUN
Value
€79.23
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
41 Countries
  • United States

    United States

    46.48%
  • Germany

    Germany

    13.47%
  • France

    France

    6.66%
  • United Kingdom

    United Kingdom

    5.02%
  • Netherlands

    Netherlands

    4.87%
  • Spain

    Spain

    4.09%
  • Italy

    Italy

    3.52%
  • India

    India

    2.81%
  • Switzerland

    Switzerland

    1.78%
  • Taiwan

    Taiwan

    1.78%
Scrimpers see all 41 countries
11 Sectors

  • Information Technology

    24.54%

  • Financials

    23.08%

  • Industrials

    16.89%

  • Health Care

    7.71%

  • Consumer Discretionary

    7.22%

  • Communication Services

    5.98%

  • Consumer Staples

    4.76%

  • Energy

    3.27%

  • Materials

    3.12%

  • Utilities

    2.43%
Scrimpers see all 11 sectors
18 Holdings
Resources

Frequently Asked Questions about BW PORTFOLIO 75

Within the last 12 months, BW PORTFOLIO 75 paid a dividend of €1.71. 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 2.16%.
The dividend yield of BW PORTFOLIO 75 is currently 2.16%.
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 8 of them.
Dividends of €1.71 are expected for the next 12 months. This corresponds to a dividend yield of 2.16%.
The largest sectors of BW PORTFOLIO 75 are Information Technology, Financials, Industrials.
There are currently no known stock splits for BW PORTFOLIO 75.
To receive the last dividend of BW PORTFOLIO 75 on 29 June 2026 in the amount of €1.71 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
The last dividend was paid on 29 June 2026.
In 2025, dividends of €1.30 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.