| 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 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €145.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
58.01%Japan
7.21%China
4.37%France
3.31%Germany
2.93%Taiwan
2.71%United Kingdom
2.63%South Korea
1.95%Netherlands
1.95%Switzerland
1.88%India
1.48%Spain
1.22%Brazil
1.07%Poland
0.87%Italy
0.84%Thailand
0.61%Sweden
0.60%Hungary
0.56%Türkiye
0.52%Indonesia
0.49%Denmark
0.37%Greece
0.35%South Africa
0.29%Singapore
0.26%Australia
0.26%Austria
0.26%Belgium
0.23%Hong Kong SAR China
0.21%Portugal
0.19%Mexico
0.18%Finland
0.16%Canada
0.14%Vietnam
0.12%Norway
0.096%Pakistan
0.088%Malaysia
0.080%Estonia
0.079%Ireland
0.060%Lithuania
0.053%Czechia
0.041%Chile
0.038%Philippines
0.027%Peru
0.023%Colombia
0.015%
- 11 Sectors
Information Technology
29.44%Financials
15.70%Industrials
13.65%Consumer Discretionary
9.72%Communication Services
7.71%Health Care
7.53%Consumer Staples
5.04%Materials
3.43%Energy
3.26%Utilities
2.80%Real Estate
1.72%
- 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 2.03%.
- The dividend yield of W&W Dachfonds GlobalPlus is currently 2.03%.
- 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 2.03%.
- 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.