| 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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €70.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
47.74%Germany
20.14%France
12.41%Netherlands
5.71%United Kingdom
3.24%Spain
3.06%Italy
1.82%Switzerland
1.75%Denmark
0.98%Belgium
0.89%Ireland
0.71%Sweden
0.50%Finland
0.27%Austria
0.23%Portugal
0.14%Brazil
0.12%Norway
0.086%Taiwan
0.064%Canada
0.057%China
0.022%Singapore
0.017%
- 11 Sectors
Information Technology
21.64%Financials
18.18%Industrials
17.95%Consumer Discretionary
10.28%Health Care
9.14%Communication Services
6.81%Consumer Staples
6.61%Materials
3.62%Utilities
2.66%Energy
2.12%Real Estate
0.99%
- 12 Holdings
- Within the last 12 months, BW PORTFOLIO 75 paid a dividend of €2.32. For the next 12 months, BW PORTFOLIO 75 is expected to pay a dividend of €1.30. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of BW PORTFOLIO 75 is currently 1.84%.
- BW PORTFOLIO 75 pays annually dividends. Payout is in November, June.
- The next dividend for BW PORTFOLIO 75 is expected in November.
- Within the last 10 years, BW PORTFOLIO 75 has paid dividends in 8 of them.
- Dividends of €1.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- 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 16 June 2025 in the amount of €1.30 you had to have the stock in your portfolio before the ex-day on 13 June 2025.
- The last dividend was paid on 16 June 2025.
- 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.