| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.78 | 2.3% | ||
| €1.78 | 2.3% | ||
| €1.74 | |||
| €1.74 | 3,380% | ||
| €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% | ||
| €0.0589 | -57.93% | ||
W&W Dachfonds GlobalPlus pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €129.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
68.78%Japan
5.37%France
2.53%Switzerland
2.52%United Kingdom
2.45%Sweden
2.27%Vietnam
2.20%China
1.52%Germany
1.43%Netherlands
1.29%Denmark
1.12%Finland
0.63%Taiwan
0.57%Canada
0.53%South Korea
0.49%Poland
0.47%Singapore
0.47%Indonesia
0.46%Italy
0.41%Hungary
0.41%India
0.39%Austria
0.35%Hong Kong SAR China
0.34%Australia
0.33%Norway
0.27%Spain
0.23%Israel
0.21%Belgium
0.20%Portugal
0.16%Pakistan
0.14%Thailand
0.14%Greece
0.13%Mexico
0.12%Türkiye
0.091%Brazil
0.070%Ireland
0.063%Estonia
0.059%Philippines
0.056%New Zealand
0.0084%
- 11 Sectors
Information Technology
26.67%Financials
15.59%Consumer Discretionary
12.73%Health Care
12.39%Industrials
9.23%Communication Services
7.01%Consumer Staples
5.40%Materials
3.79%Real Estate
2.95%Energy
2.43%Utilities
1.81%
- 18 Holdings
- Within the last 12 months, W&W Dachfonds GlobalPlus paid a dividend of €3.52. For the next 12 months, W&W Dachfonds GlobalPlus is expected to pay a dividend of €1.78. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of W&W Dachfonds GlobalPlus is currently 1.38%.
- W&W Dachfonds GlobalPlus pays annually dividends. Payout is in December, April.
- The next dividend for W&W Dachfonds GlobalPlus is expected in December.
- Within the last 10 years, W&W Dachfonds GlobalPlus has paid dividends in 8 of them.
- Dividends of €1.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of W&W Dachfonds GlobalPlus are Information Technology, Financials, Consumer Discretionary.
- 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 2024 in the amount of €1.78 you had to have the stock in your portfolio before the ex-day on 22 April 2024.
- The last dividend was paid on 23 April 2024.
- 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 France are represented as the three largest countries.