| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.96 | 27.04% | ||
| €2.96 | 27.04% | ||
| €2.33 | 30.9% | ||
| €2.33 | 30.9% | ||
| €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% | ||
W&W Dachfonds GlobalPlus pays a dividend yield (FWD) of 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €136.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
58.83%Japan
7.31%China
3.74%France
3.24%Germany
2.69%United Kingdom
2.57%Taiwan
2.54%South Korea
2.11%Netherlands
1.76%Switzerland
1.66%Vietnam
1.52%India
1.31%Spain
1.02%Poland
0.97%Italy
0.85%Brazil
0.76%Sweden
0.58%Thailand
0.51%Hungary
0.49%Indonesia
0.49%Denmark
0.36%Greece
0.29%Austria
0.26%South Africa
0.26%Australia
0.22%Singapore
0.22%Belgium
0.22%Canada
0.17%Hong Kong SAR China
0.17%Portugal
0.17%Mexico
0.16%Finland
0.12%Pakistan
0.10%Ireland
0.096%Malaysia
0.094%Estonia
0.088%Norway
0.080%Chile
0.042%Lithuania
0.035%Philippines
0.026%Peru
0.019%Colombia
0.012%Israel
0.00020%
- 11 Sectors
Information Technology
27.32%Financials
14.65%Industrials
14.50%Consumer Discretionary
10.53%Communication Services
8.58%Health Care
7.57%Consumer Staples
5.39%Energy
3.51%Materials
3.14%Utilities
2.97%Real Estate
1.85%
- 16 Holdings
- Within the last 12 months, W&W Dachfonds GlobalPlus paid a dividend of €2.96. For the next 12 months, W&W Dachfonds GlobalPlus is expected to pay a dividend of €2.96. This corresponds to a dividend yield of approximately 2.17%.
- The dividend yield of W&W Dachfonds GlobalPlus is currently 2.17%.
- 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 €2.96 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
- 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 21 April 2026 in the amount of €2.96 you had to have the stock in your portfolio before the ex-day on 20 April 2026.
- The last dividend was paid on 21 April 2026.
- 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.