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

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

€118.38
Dividend Yield (FWD)
1.87%
Annual Payout (FWD)
€2.22
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.2188
648.84%
€2.2188
648.84%
€0.2963
€0.2963
CSV Export

ETF Willow ICAV - AI-Enhanced Eurozone Equities UCITS ETF Class EUR Dist pays a dividend yield (FWD) of 1.87%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€118.38
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
12 Countries
  • France

    France

    23.77%
  • Germany

    Germany

    23.01%
  • Netherlands

    Netherlands

    16.65%
  • Spain

    Spain

    16.26%
  • Italy

    Italy

    9.47%
  • Finland

    Finland

    4.57%
  • Ireland

    Ireland

    2.98%
  • United States

    United States

    0.75%
  • Austria

    Austria

    0.66%
  • United Kingdom

    United Kingdom

    0.47%
  • Belgium

    Belgium

    0.44%
  • Portugal

    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%
Resources

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Frequently Asked Questions about ETF Willow ICAV - AI-Enhanced Eurozone Equities UCITS ETF Class EUR Dist

Within the last 12 months, ETF Willow ICAV - AI-Enhanced Eurozone Equities UCITS ETF Class EUR Dist paid a dividend of €2.22. For the next 12 months, ETF Willow ICAV - AI-Enhanced Eurozone Equities UCITS ETF Class EUR Dist is expected to pay a dividend of €2.22. This corresponds to a dividend yield of approximately 1.87%.
The dividend yield of ETF Willow ICAV - AI-Enhanced Eurozone Equities UCITS ETF Class EUR Dist is currently 1.87%.
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 2 of them.
Dividends of €2.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
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 12 December 2025 in the amount of €2.22 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
The last dividend was paid on 12 December 2025.
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, France, Germany and the Netherlands are represented as the three largest countries.