| 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 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €127.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
58.27%Japan
6.45%China
5.91%Germany
5.00%Sweden
2.69%United Kingdom
2.61%France
2.56%Vietnam
2.32%Switzerland
1.87%Netherlands
1.77%Denmark
0.97%Canada
0.97%Poland
0.72%Finland
0.64%South Korea
0.56%Spain
0.54%Italy
0.53%Taiwan
0.48%India
0.48%Indonesia
0.43%Hungary
0.42%Austria
0.36%Israel
0.33%Singapore
0.31%Türkiye
0.26%Belgium
0.24%Australia
0.23%Norway
0.21%Hong Kong SAR China
0.18%Greece
0.18%Brazil
0.16%Thailand
0.14%Portugal
0.13%Mexico
0.11%Ireland
0.11%Pakistan
0.072%Estonia
0.067%Lithuania
0.029%
- 11 Sectors
Information Technology
24.72%Financials
16.54%Industrials
12.75%Consumer Discretionary
12.72%Communication Services
9.69%Health Care
7.21%Consumer Staples
5.87%Materials
3.60%Energy
2.52%Utilities
2.34%Real Estate
2.05%
- 15 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 1.82%.
- The dividend yield of W&W Dachfonds GlobalPlus is currently 1.82%.
- 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 1.82%.
- 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 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 China are represented as the three largest countries.