| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.89 | 4.71% | ||
| €0.89 | 4.71% | ||
| €0.85 | -6.59% | ||
| €0.85 | -6.59% | ||
| €0.91 | |||
| €0.03 | -81.25% | ||
| €0.16 | -48.39% | ||
| €0.31 | |||
BW Zielfonds 2030 pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Value
- €54.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
50.60%Germany
16.86%France
9.25%Netherlands
4.53%United Kingdom
3.95%Switzerland
3.89%Italy
2.68%Spain
2.35%Denmark
1.35%Finland
0.82%Ireland
0.69%Sweden
0.62%Belgium
0.60%Norway
0.39%Japan
0.32%Brazil
0.25%Taiwan
0.15%Austria
0.15%Singapore
0.13%Portugal
0.13%Canada
0.11%Australia
0.046%Poland
0.036%South Korea
0.035%China
0.020%India
0.011%
- 11 Sectors
Information Technology
23.60%Financials
18.75%Industrials
14.41%Health Care
13.73%Consumer Discretionary
8.68%Communication Services
7.27%Consumer Staples
4.59%Utilities
2.81%Materials
2.78%Real Estate
2.37%Energy
1.03%
- 19 Holdings
