| 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 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €133.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
69.74%Japan
5.16%United Kingdom
2.60%Sweden
2.23%Switzerland
2.16%Vietnam
2.14%France
1.86%Germany
1.43%China
1.42%Canada
1.17%Netherlands
1.16%Denmark
0.87%Finland
0.64%Poland
0.55%Australia
0.48%Indonesia
0.48%Taiwan
0.48%South Korea
0.45%Singapore
0.43%Israel
0.38%Norway
0.36%Hungary
0.36%India
0.35%Austria
0.26%Spain
0.25%Hong Kong SAR China
0.22%Belgium
0.21%Türkiye
0.20%Italy
0.19%Portugal
0.19%Thailand
0.17%Pakistan
0.16%South Africa
0.13%Greece
0.12%Mexico
0.11%Ireland
0.076%Estonia
0.061%Brazil
0.059%Philippines
0.017%Peru
0.010%New Zealand
0.0083%
- 11 Sectors
Information Technology
28.92%Financials
14.81%Consumer Discretionary
11.85%Health Care
10.64%Industrials
8.91%Communication Services
7.72%Consumer Staples
5.91%Materials
4.75%Energy
2.66%Real Estate
2.32%Utilities
1.51%
- 17 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 1.34%.
- The dividend yield of W&W Dachfonds GlobalPlus is currently 1.34%.
- 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 1.34%.
- 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 the United Kingdom are represented as the three largest countries.