| 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 0.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €112.60
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
Germany
34.89%France
19.97%Netherlands
14.80%Italy
10.00%Spain
9.63%Finland
3.72%Belgium
2.57%Austria
1.13%United States
1.05%Singapore
0.68%China
0.21%Poland
0.20%
- 11 Sectors
Financials
20.29%Industrials
19.26%Information Technology
14.87%Consumer Discretionary
12.23%Health Care
8.37%Materials
7.03%Utilities
5.94%Communication Services
5.77%Consumer Staples
3.76%Energy
2.39%Real Estate
0.083%
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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 0.26%.
- The dividend yield of ETF Willow ICAV - AI-Enhanced Eurozone Equities UCITS ETF Class EUR Dist is currently 0.26%.
- 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 0.26%.
- 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.