| 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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €131.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
63.22%Japan
6.50%China
3.91%Sweden
2.55%United Kingdom
2.49%France
2.35%Vietnam
2.26%Germany
1.95%Switzerland
1.63%Canada
1.61%Netherlands
1.56%Poland
0.94%Denmark
0.72%Finland
0.57%South Korea
0.57%Spain
0.54%Italy
0.50%Hungary
0.47%Australia
0.47%India
0.45%Indonesia
0.42%Taiwan
0.39%Türkiye
0.39%Austria
0.32%Singapore
0.30%Norway
0.24%South Africa
0.24%Greece
0.22%Brazil
0.18%Hong Kong SAR China
0.17%Portugal
0.17%Thailand
0.16%Israel
0.16%Belgium
0.16%Pakistan
0.11%Ireland
0.098%Mexico
0.069%Estonia
0.066%Lithuania
0.044%Peru
0.015%
- 11 Sectors
Information Technology
29.22%Financials
14.10%Consumer Discretionary
12.24%Industrials
11.94%Communication Services
9.02%Health Care
7.02%Materials
5.30%Consumer Staples
5.09%Energy
2.15%Utilities
2.11%Real Estate
1.82%
- 14 Holdings
