| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2963 | |||
| €0.2963 | |||
ETF Willow ICAV - AI-Enhanced Eurozone Equities UCITS ETF Class EUR Dist pays a dividend yield (FWD) of 0.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €100.68
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
Germany
35.24%France
21.47%Netherlands
13.85%Spain
9.92%Italy
9.43%Finland
3.68%Belgium
2.21%Austria
1.60%United States
1.01%Singapore
0.30%China
0.24%Poland
0.21%
- 11 Sectors
Financials
20.87%Industrials
16.91%Information Technology
14.33%Consumer Discretionary
13.15%Health Care
8.52%Materials
6.89%Utilities
6.21%Communication Services
5.67%Consumer Staples
4.65%Energy
2.67%Real Estate
0.13%
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- Within the last 12 months, ETF Willow ICAV - AI-Enhanced Eurozone Equities UCITS ETF Class EUR Dist paid a dividend of €0.30. For the next 12 months, ETF Willow ICAV - AI-Enhanced Eurozone Equities UCITS ETF Class EUR Dist is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 0.29%.
- The dividend yield of ETF Willow ICAV - AI-Enhanced Eurozone Equities UCITS ETF Class EUR Dist is currently 0.29%.
- ETF Willow ICAV - AI-Enhanced Eurozone Equities UCITS ETF Class EUR Dist pays annually dividends. Payout is in December.
- The next dividend for ETF Willow ICAV - AI-Enhanced Eurozone Equities UCITS ETF Class EUR Dist is expected in December.
- Within the last 10 years, ETF Willow ICAV - AI-Enhanced Eurozone Equities UCITS ETF Class EUR Dist has paid dividends in 1 of them.
- Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.29%.
- The largest sectors of ETF Willow ICAV - AI-Enhanced Eurozone Equities UCITS ETF Class EUR Dist are Financials, Industrials, Information Technology.
- There are currently no known stock splits for ETF Willow ICAV - AI-Enhanced Eurozone Equities UCITS ETF Class EUR Dist.
- To receive the last dividend of ETF Willow ICAV - AI-Enhanced Eurozone Equities UCITS ETF Class EUR Dist on 13 December 2024 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 13 December 2024.
- In 2022, no dividends were paid by ETF Willow ICAV - AI-Enhanced Eurozone Equities UCITS ETF Class EUR Dist.
- Dividends from ETF Willow ICAV - AI-Enhanced Eurozone Equities UCITS ETF Class EUR Dist are paid in Euro.
- In ETF Willow ICAV - AI-Enhanced Eurozone Equities UCITS ETF Class EUR Dist, Germany, France and the Netherlands are represented as the three largest countries.