ETF Willow ICAV - AI-Enhanced Eurozone Equities UCITS ETF Class EUR Dist

€115.66

Dividend Yield (FWD): 1.88%
Annual Payout (FWD) Dividend Currency: €2.22
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€2.2188	648.84%
11/12/2025	12/12/2025	€2.2188	648.84%
2024		€0.2963
12/12/2024	13/12/2024	€0.2963

ETF Willow ICAV - AI-Enhanced Eurozone Equities UCITS ETF Class EUR Dist pays a dividend yield (FWD) of 1.88%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €115.66
Dividend frequency: annually
Security Type: ETF
Dividend Currency: Euro

12 Countries: France
23.77%
Germany
23.01%
Netherlands
16.65%
Spain
16.26%
Italy
9.47%
Finland
4.57%
Ireland
2.98%
United States
0.75%
Austria
0.66%
United Kingdom
0.47%
Belgium
0.44%
Portugal
0.37%
11 Sectors: Financials
23.03%
Industrials
19.43%
Information Technology
15.78%
Consumer Discretionary
11.77%
Utilities
7.28%
Materials
6.79%
Health Care
5.51%
Consumer Staples
4.56%
Communication Services
2.97%
Energy
2.40%
Real Estate
0.47%

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