| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.96 | 27.04% | ||
| €2.96 | 27.04% | ||
| €2.33 | 30.9% | ||
| €2.33 | 30.9% | ||
| €1.78 | 2.3% | ||
| €1.74 | |||
| €0.05 | -81.48% | ||
| €0.27 | -62.5% | ||
| €0.72 | 242.86% | ||
| €0.21 | 31.25% | ||
| €0.16 | 77.78% | ||
| €0.09 | |||
| €0.30 | 200% | ||
W&W Dachfonds GlobalPlus pays a dividend yield (FWD) of 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €143.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
58.36%Japan
7.45%China
3.47%France
3.15%Taiwan
2.86%Germany
2.77%South Korea
2.76%United Kingdom
2.58%Netherlands
1.73%Switzerland
1.67%Vietnam
1.38%India
1.20%Spain
1.06%Italy
0.91%Poland
0.90%Brazil
0.71%Sweden
0.60%Thailand
0.55%Hungary
0.51%Indonesia
0.43%Denmark
0.36%Greece
0.29%Austria
0.29%Singapore
0.28%Australia
0.25%South Africa
0.24%Belgium
0.21%Portugal
0.19%Mexico
0.15%Canada
0.15%Finland
0.14%Hong Kong SAR China
0.14%Norway
0.11%Pakistan
0.091%Estonia
0.085%Malaysia
0.077%Ireland
0.066%Chile
0.036%Lithuania
0.032%Philippines
0.022%Peru
0.020%Colombia
0.012%
- 11 Sectors
Information Technology
30.97%Financials
14.50%Industrials
13.93%Consumer Discretionary
9.90%Communication Services
7.99%Health Care
6.94%Consumer Staples
4.77%Energy
3.29%Materials
3.18%Utilities
2.76%Real Estate
1.77%
- 13 Holdings
- Within the last 12 months, W&W Dachfonds GlobalPlus paid a dividend of €2.96. For the next 12 months, W&W Dachfonds GlobalPlus is expected to pay a dividend of €2.96. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of W&W Dachfonds GlobalPlus is currently 2.07%.
- W&W Dachfonds GlobalPlus pays annually dividends. Payout is in April.
- The next dividend for W&W Dachfonds GlobalPlus is expected in April.
- Within the last 10 years, W&W Dachfonds GlobalPlus has paid dividends in 8 of them.
- Dividends of €2.96 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- The largest sectors of W&W Dachfonds GlobalPlus are Information Technology, Financials, Industrials.
- There are currently no known stock splits for W&W Dachfonds GlobalPlus.
- To receive the last dividend of W&W Dachfonds GlobalPlus on 21 April 2026 in the amount of €2.96 you had to have the stock in your portfolio before the ex-day on 20 April 2026.
- The last dividend was paid on 21 April 2026.
- In 2022, no dividends were paid by W&W Dachfonds GlobalPlus.
- Dividends from W&W Dachfonds GlobalPlus are paid in Euro.
- In W&W Dachfonds GlobalPlus, the United States, Japan and China are represented as the three largest countries.