| 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 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €119.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
59.46%Japan
7.03%Germany
5.08%China
4.10%Sweden
2.71%France
2.65%United Kingdom
2.60%Vietnam
2.32%Switzerland
2.06%Netherlands
1.58%Denmark
0.88%Canada
0.88%Poland
0.74%Finland
0.63%Spain
0.62%Italy
0.53%South Korea
0.50%Indonesia
0.48%Taiwan
0.47%Hungary
0.41%Singapore
0.40%India
0.37%Australia
0.34%Austria
0.32%Türkiye
0.25%Israel
0.25%Belgium
0.23%Norway
0.21%Brazil
0.21%Thailand
0.16%Hong Kong SAR China
0.15%Greece
0.15%Portugal
0.15%Pakistan
0.14%Mexico
0.097%Estonia
0.075%Ireland
0.055%New Zealand
0.0025%Malaysia
0.00070%
- 11 Sectors
Information Technology
23.39%Financials
16.17%Consumer Discretionary
12.66%Industrials
12.51%Communication Services
9.51%Health Care
9.46%Consumer Staples
6.13%Materials
2.95%Energy
2.53%Real Estate
2.45%Utilities
2.24%
- 17 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 1.95%.
- The dividend yield of W&W Dachfonds GlobalPlus is currently 1.95%.
- 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 €2.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
- 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 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 Germany are represented as the three largest countries.