| 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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €52.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
51.27%Germany
15.25%France
10.72%Netherlands
4.52%United Kingdom
3.91%Switzerland
3.56%Italy
2.45%Spain
2.02%Denmark
1.67%Finland
0.89%Ireland
0.82%Belgium
0.66%Sweden
0.52%Japan
0.42%Norway
0.34%Taiwan
0.22%Austria
0.15%Portugal
0.15%Canada
0.11%Australia
0.049%China
0.046%Singapore
0.035%India
0.035%Poland
0.021%South Korea
0.020%Brazil
0.018%
- 11 Sectors
Information Technology
23.81%Financials
17.04%Health Care
14.30%Industrials
13.50%Consumer Discretionary
10.75%Communication Services
6.32%Consumer Staples
5.07%Materials
3.25%Utilities
2.49%Real Estate
2.00%Energy
1.46%
- 19 Holdings
- Within the last 12 months, BW Zielfonds 2030 paid a dividend of €0.89. For the next 12 months, BW Zielfonds 2030 is expected to pay a dividend of €0.89. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of BW Zielfonds 2030 is currently 1.68%.
- 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 6 of them.
- Dividends of €0.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- The largest sectors of BW Zielfonds 2030 are Information Technology, Financials, Health Care.
- There are currently no known stock splits for BW Zielfonds 2030.
- To receive the last dividend of BW Zielfonds 2030 on 28 February 2025 in the amount of €0.89 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
- The last dividend was paid on 28 February 2025.
- 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.