| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.23 | 38.2% | ||
| €1.23 | 38.2% | ||
| €0.89 | 4.71% | ||
| €0.89 | 4.71% | ||
| €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 2.32%.
- ISIN
- WKN
- Value
- €53.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
46.10%Germany
15.06%France
10.87%Netherlands
5.56%Spain
4.41%United Kingdom
3.99%Switzerland
3.91%Italy
3.43%Finland
1.07%Denmark
0.93%Sweden
0.77%Belgium
0.75%Ireland
0.71%Japan
0.56%Taiwan
0.44%Norway
0.37%Austria
0.37%Portugal
0.17%Canada
0.14%China
0.091%Brazil
0.071%Singapore
0.067%Australia
0.025%Poland
0.020%India
0.015%Hong Kong SAR China
0.012%Mexico
0.0027%
- 11 Sectors
Information Technology
22.50%Financials
20.64%Industrials
14.88%Health Care
13.93%Consumer Discretionary
8.99%Communication Services
6.53%Consumer Staples
3.96%Utilities
3.75%Materials
2.14%Real Estate
1.56%Energy
1.15%
- 18 Holdings
- Within the last 12 months, BW Zielfonds 2030 paid a dividend of €1.23. For the next 12 months, BW Zielfonds 2030 is expected to pay a dividend of €1.23. This corresponds to a dividend yield of approximately 2.32%.
- The dividend yield of BW Zielfonds 2030 is currently 2.32%.
- BW Zielfonds 2030 pays annually dividends. Payout is in February.
- The next dividend for BW Zielfonds 2030 is expected in February.
- Within the last 10 years, BW Zielfonds 2030 has paid dividends in 7 of them.
- Dividends of €1.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.32%.
- The largest sectors of BW Zielfonds 2030 are Information Technology, Financials, Industrials.
- There are currently no known stock splits for BW Zielfonds 2030.
- To receive the last dividend of BW Zielfonds 2030 on 13 February 2026 in the amount of €1.23 you had to have the stock in your portfolio before the ex-day on 12 February 2026.
- The last dividend was paid on 13 February 2026.
- In 2022, no dividends were paid by BW Zielfonds 2030.
- Dividends from BW Zielfonds 2030 are paid in Euro.
- In BW Zielfonds 2030, the United States, Germany and France are represented as the three largest countries.