| 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 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €79.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
45.22%Germany
14.41%France
8.22%Netherlands
5.72%Spain
4.67%Italy
3.62%United Kingdom
3.60%India
2.84%Switzerland
2.04%Sweden
1.50%Taiwan
1.18%Ireland
1.01%China
0.92%Belgium
0.80%South Korea
0.73%Denmark
0.69%Austria
0.51%Finland
0.32%Japan
0.21%Portugal
0.20%Brazil
0.18%Norway
0.17%Greece
0.17%Canada
0.17%Hong Kong SAR China
0.13%South Africa
0.12%Mexico
0.11%Poland
0.050%Thailand
0.044%Malaysia
0.041%Indonesia
0.021%Chile
0.019%Türkiye
0.016%Hungary
0.015%Czechia
0.015%Philippines
0.013%Peru
0.012%Colombia
0.0072%Singapore
0.0034%
- 11 Sectors
Information Technology
22.97%Financials
22.63%Industrials
18.84%Consumer Discretionary
7.97%Health Care
7.60%Communication Services
5.60%Consumer Staples
4.75%Materials
3.12%Energy
2.76%Utilities
2.62%Real Estate
1.13%
- 17 Holdings
- 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 2.15%.
- The dividend yield of BW PORTFOLIO 75 is currently 2.15%.
- 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 2.15%.
- 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 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.