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

€115.31

Dividend Yield (FWD): 0.26%
Annual Payout (FWD) Dividend Currency: €0.30
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
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 0.26%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €115.31
Dividend frequency: annually
Security Type: ETF
Dividend Currency: Euro

12 Countries: France
23.80%
Germany
22.70%
Netherlands
16.76%
Spain
16.31%
Italy
9.71%
Finland
4.64%
Ireland
2.87%
United States
0.69%
Austria
0.64%
United Kingdom
0.46%
Belgium
0.44%
Portugal
0.37%
11 Sectors: Financials
23.05%
Industrials
19.12%
Information Technology
15.95%
Consumer Discretionary
12.17%
Utilities
7.16%
Materials
6.82%
Health Care
5.45%
Consumer Staples
4.55%
Communication Services
2.92%
Energy
2.35%
Real Estate
0.47%

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