| 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 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €130.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
71.94%Japan
5.08%Switzerland
2.22%Sweden
2.15%United Kingdom
2.13%Vietnam
2.06%France
1.66%Netherlands
1.40%China
1.31%Germany
1.17%Denmark
0.80%Taiwan
0.68%Finland
0.59%Canada
0.55%Indonesia
0.50%Poland
0.48%Singapore
0.48%South Korea
0.46%Hungary
0.39%India
0.35%Austria
0.32%Hong Kong SAR China
0.30%Australia
0.30%Norway
0.27%Israel
0.21%Spain
0.19%Belgium
0.18%Portugal
0.16%Italy
0.16%Thailand
0.15%Pakistan
0.14%Greece
0.13%Mexico
0.12%Türkiye
0.081%Brazil
0.064%Ireland
0.063%Estonia
0.057%Philippines
0.052%New Zealand
0.0086%
- 11 Sectors
Information Technology
30.95%Financials
15.51%Health Care
11.50%Consumer Discretionary
10.91%Industrials
8.89%Communication Services
6.88%Consumer Staples
4.67%Materials
3.66%Real Estate
2.90%Energy
2.38%Utilities
1.75%
- 18 Holdings
- Within the last 12 months, W&W Dachfonds GlobalPlus paid a dividend of €1.78. 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 1.36%.
- The dividend yield of W&W Dachfonds GlobalPlus is currently 1.36%.
- 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 €1.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- The largest sectors of W&W Dachfonds GlobalPlus are Information Technology, Financials, Health Care.
- 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 Switzerland are represented as the three largest countries.