| 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 2.34%.
- ISIN
- WKN
- Value
- €52.53
- 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
- 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 2.34%.
- The dividend yield of BW Zielfonds 2030 is currently 2.34%.
- 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 2.34%.
- 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.