| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €54.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
47.41%Germany
14.46%France
8.92%Netherlands
3.78%United Kingdom
3.41%Switzerland
3.04%China
2.66%Denmark
2.64%Taiwan
1.77%Spain
1.77%India
1.31%Italy
1.18%South Korea
1.10%Hong Kong SAR China
0.84%Japan
0.69%Finland
0.63%Brazil
0.61%Ireland
0.50%Sweden
0.48%Singapore
0.41%Canada
0.39%Belgium
0.38%Indonesia
0.31%Norway
0.26%Thailand
0.21%Australia
0.21%Mexico
0.15%Austria
0.097%Philippines
0.073%South Africa
0.067%Portugal
0.028%
- 11 Sectors
Information Technology
21.79%Health Care
17.72%Financials
14.91%Industrials
14.48%Consumer Discretionary
10.92%Consumer Staples
5.40%Materials
4.52%Communication Services
3.93%Utilities
3.26%Real Estate
2.13%Energy
0.94%
- 17 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 1.56%.
- The dividend yield of BW Zielfonds 2030 is currently 1.56%.
- 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 1.56%.
- 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.