M&W Capital

€165.45

Dividend Yield (FWD): 0.24%
Annual Payout (FWD) Dividend Currency: €0.40
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€0.40	33.33%
10/03/2025	11/03/2025	€0.40	33.33%
2023		€0.30	100%
22/12/2023	25/12/2023	€0.30	100%
2022		€0.15	0%
27/12/2022	28/12/2022	€0.15	0%
2021		€0.15	275%
15/12/2021	16/12/2021	€0.15	275%
2020		€0.04	-77.78%
03/12/2020	04/12/2020	€0.04	-77.78%
2019		€0.18	-45.45%
02/12/2019	03/12/2019	€0.18	-45.45%
2018		€0.33
30/11/2018	03/12/2018	€0.33

M&W Capital pays a dividend yield (FWD) of 0.24%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €165.45
Dividend frequency: annually
Security Type: ETF
Dividend Currency: Euro

5 Countries: Canada
54.75%
United States
18.02%
United Kingdom
10.40%
Mexico
9.04%
Australia
7.79%
1 Sector: Materials
100.00%
10 Holdings: Wheaton Precious Metals Corp6.57%
Agnico Eagle Mines Ltd5.95%
First Majestic Silver Corp5.90%
Endeavour Mining PLC5.09%
Coeur Mining Inc4.99%
Eldorado Gold Corp4.91%
Fresnillo PLC4.43%
Hecla Mining Co3.84%
Resolute Mining Ltd3.82%
Alamos Gold Inc Class A3.49%

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