Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.85 | -6.59% | ||
€0.85 | -6.59% | ||
€0.91 | |||
€0.91 | 2,933.33% | ||
€0.03 | -81.25% | ||
€0.16 | -48.39% | ||
€0.31 |
BW Zielfonds 2030 pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €55.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
53.69%Germany
14.42%France
9.75%Netherlands
4.65%Switzerland
3.92%United Kingdom
3.00%Denmark
2.58%Spain
2.06%Italy
1.98%Finland
0.76%Belgium
0.58%Ireland
0.50%Sweden
0.50%Japan
0.35%Canada
0.28%Norway
0.27%Taiwan
0.26%Austria
0.12%China
0.093%Australia
0.056%Singapore
0.038%Portugal
0.034%India
0.021%Brazil
0.017%Poland
0.014%
- 11 Sectors
Information Technology
24.33%Health Care
16.81%Financials
14.58%Industrials
13.79%Consumer Discretionary
9.94%Communication Services
5.19%Consumer Staples
5.14%Materials
3.89%Utilities
3.11%Real Estate
1.97%Energy
1.25%
- 16 Holdings
- Within the last 12 months, BW Zielfonds 2030 paid a dividend of €0.85. For the next 12 months, BW Zielfonds 2030 is expected to pay a dividend of €0.85. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of BW Zielfonds 2030 is currently 1.54%.
- 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 5 of them.
- Dividends of €0.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of BW Zielfonds 2030 are Information Technology, Health Care, Financials.
- There are currently no known stock splits for BW Zielfonds 2030.
- To receive the last dividend of BW Zielfonds 2030 on 23 February 2024 in the amount of €0.85 you had to have the stock in your portfolio before the ex-day on 22 February 2024.
- The last dividend was paid on 23 February 2024.
- 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.