| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.33 | 30.9% | ||
| €2.33 | 30.9% | ||
| €1.78 | 2.3% | ||
| €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% | ||
| €0.10 | 69.78% | ||
W&W Dachfonds GlobalPlus pays a dividend yield (FWD) of 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €130.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
53.02%Japan
7.58%China
4.09%France
3.79%Germany
3.48%United Kingdom
2.59%Taiwan
2.55%South Korea
2.16%Netherlands
2.13%Switzerland
1.75%Vietnam
1.70%Sweden
1.64%India
1.55%Spain
1.20%Poland
1.01%Italy
0.97%Canada
0.89%Brazil
0.60%Denmark
0.59%Indonesia
0.48%Thailand
0.47%Hungary
0.46%South Africa
0.42%Australia
0.37%Türkiye
0.37%Finland
0.35%Singapore
0.29%Greece
0.28%Austria
0.26%Hong Kong SAR China
0.24%Belgium
0.21%Mexico
0.20%Portugal
0.18%Norway
0.15%Malaysia
0.11%Ireland
0.10%Pakistan
0.095%Estonia
0.088%Chile
0.052%Lithuania
0.037%Philippines
0.037%Peru
0.026%Colombia
0.014%Israel
0.00020%
- 11 Sectors
Information Technology
24.05%Financials
15.85%Industrials
14.47%Consumer Discretionary
11.23%Communication Services
8.43%Health Care
8.39%Materials
5.07%Consumer Staples
4.75%Energy
3.00%Utilities
2.85%Real Estate
1.91%
- 14 Holdings
- Within the last 12 months, W&W Dachfonds GlobalPlus paid a dividend of €2.33. For the next 12 months, W&W Dachfonds GlobalPlus is expected to pay a dividend of €2.33. This corresponds to a dividend yield of approximately 1.79%.
- The dividend yield of W&W Dachfonds GlobalPlus is currently 1.79%.
- 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 7 of them.
- Dividends of €2.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
- 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 23 April 2025 in the amount of €2.33 you had to have the stock in your portfolio before the ex-day on 22 April 2025.
- The last dividend was paid on 23 April 2025.
- 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.