| 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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €77.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
47.56%Germany
15.78%France
9.05%Netherlands
4.85%United Kingdom
4.63%Spain
3.92%India
2.79%Italy
2.66%Switzerland
2.61%Sweden
1.54%Ireland
1.00%Denmark
0.86%Belgium
0.83%Austria
0.47%Finland
0.31%Taiwan
0.23%Portugal
0.20%Japan
0.19%Canada
0.18%Norway
0.16%China
0.039%Singapore
0.030%Brazil
0.027%Poland
0.0044%Hong Kong SAR China
0.0039%Mexico
0.00010%
- 11 Sectors
Information Technology
22.05%Financials
20.84%Industrials
19.60%Consumer Discretionary
9.19%Health Care
8.10%Communication Services
7.07%Consumer Staples
5.12%Materials
2.92%Utilities
2.30%Energy
1.97%Real Estate
0.84%
- 15 Holdings
