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BW PORTFOLIO 40 (DE000DK094H2.FUND) Dividend 2026

€60.97
-€0.09-0.15% Tuesday 00:00
Dividend Yield
-
Dividend amount
€0.94
Last ex-date
Nov 28, 2025
Last pay date
-

Summary

BW PORTFOLIO 40 (DE000DK094H2.FUND) dividends are paid annual. The latest dividend per share was €0.94 with an ex date of November 28, 2025 and a payment date of N/A. The next dividend per share will be €0.94 with an ex date of November 28, 2026 and a payment date of N/A. The curreny dividend yield of BW PORTFOLIO 40 (DE000DK094H2.FUND) is 0%.

Upcoming

28
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.94
+4.44%
28 Nov 2025
€0.94
-
€0.9
-4.26%
25 Nov 2024
€0.9
-4.26%
€0.94
+3,033.33%
28 Nov 2023
€0.94
+3,033.33%
€0.03
-82.35%
11 Mar 2020
€0.03
-82.35%
€0.17
-81.48%
11 Mar 2019
€0.17
-45.16%
€0.92
+70.24%
12 Mar 2018
€0.31
-49.02%
02 Jan 2018
€0.61
+12.75%
€0.54
+13.13%
02 Jan 2017
€0.54
+13.13%
€0.48
+84.53%
04 Jan 2016
€0.48
+84.53%
€0.26
-24.35%
02 Jan 2015
€0.26
-24.35%
€0.34
+60.4%
02 Jan 2014
€0.34
+60.4%
€0.21
-37.77%
02 Jan 2013
€0.21
-37.77%
€0.34
+399.42%
02 Jan 2012
€0.34
+399.42%
€0.07
+9,685.71%
03 Jan 2011
€0.07
+9,685.71%
€0
-
04 Jan 2010
€0
-
10Y Growth
7.03%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does BW PORTFOLIO 40 pay?▼
BW PORTFOLIO 40 pays an annual dividend of €0.94 per share, with a dividend yield of 0%.
What is the dividend yield of BW PORTFOLIO 40?▼
The current dividend yield of BW PORTFOLIO 40 is 0%.
When does BW PORTFOLIO 40 pay dividends?▼
BW PORTFOLIO 40 pays dividends annual. The next payment is expected on November 28, 2026.
When is the next dividend from BW PORTFOLIO 40?▼
The next dividend payment from BW PORTFOLIO 40 is estimated for November 28, 2026.
How safe is the dividend of BW PORTFOLIO 40?▼
BW PORTFOLIO 40 paid dividend every year within the last 2 years.
What is the dividend of BW PORTFOLIO 40?▼
BW PORTFOLIO 40 currently pays a dividend of €0.94 per share.
When did I have to buy the shares of BW PORTFOLIO 40 to receive the previous dividend?▼
To receive the previous dividend from BW PORTFOLIO 40, you needed to own the shares before the ex-dividend date of November 28, 2025.
What was the dividend of BW PORTFOLIO 40 in 2025?▼
In 2025, BW PORTFOLIO 40 paid a total dividend of €0.94 per share.
In which currency does BW PORTFOLIO 40 distribute the dividend?▼
BW PORTFOLIO 40 distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer