| 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 0.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €116.66
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
Germany
26.88%France
23.86%Spain
13.78%Netherlands
12.35%Italy
10.75%Finland
3.98%Ireland
2.53%United Kingdom
1.58%Belgium
1.36%United States
0.96%Austria
0.62%
- 11 Sectors
Financials
22.28%Industrials
20.13%Information Technology
13.91%Consumer Discretionary
9.39%Health Care
8.49%Materials
6.76%Communication Services
6.51%Utilities
5.91%Consumer Staples
3.60%Energy
2.35%Real Estate
0.68%
Similar securities
Those who hold ETF Willow ICAV - AI-Enhanced Eurozone Equities UCITS ETF Class EUR Dist often invest in these securities as well.
- 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 0.25%.
- The dividend yield of ETF Willow ICAV - AI-Enhanced Eurozone Equities UCITS ETF Class EUR Dist is currently 0.25%.
- 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 0.25%.
- 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 Spain are represented as the three largest countries.