| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.02 | -0.97% | ||
| €1.02 | -0.97% | ||
| €1.03 | |||
| €1.03 | 3,333.33% | ||
| €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% | ||
| €0.044 | 3.53% | ||
BW PORTFOLIO 75 pays a dividend yield (FWD) of 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €75.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
56.95%Germany
16.44%France
10.04%Netherlands
5.31%United Kingdom
2.70%Spain
2.11%Italy
1.64%Switzerland
1.51%Denmark
0.87%Belgium
0.67%Ireland
0.58%Finland
0.31%Sweden
0.22%Taiwan
0.20%Austria
0.17%Portugal
0.16%Norway
0.043%Singapore
0.031%
- 11 Sectors
Information Technology
24.58%Financials
15.90%Industrials
14.38%Consumer Discretionary
11.69%Health Care
10.45%Communication Services
6.93%Consumer Staples
5.85%Materials
3.44%Utilities
2.83%Energy
2.44%Real Estate
1.52%
- 11 Holdings
- Within the last 12 months, BW PORTFOLIO 75 paid a dividend of €1.02. For the next 12 months, BW PORTFOLIO 75 is expected to pay a dividend of €1.02. This corresponds to a dividend yield of approximately 1.34%.
- The dividend yield of BW PORTFOLIO 75 is currently 1.34%.
- BW PORTFOLIO 75 pays annually dividends. Payout is in November.
- The next dividend for BW PORTFOLIO 75 is expected in November.
- Within the last 10 years, BW PORTFOLIO 75 has paid dividends in 7 of them.
- Dividends of €1.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
- 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 27 November 2024 in the amount of €1.02 you had to have the stock in your portfolio before the ex-day on 25 November 2024.
- The last dividend was paid on 27 November 2024.
- 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.