W&W Dachfonds GlobalPlus

W&W Dachfonds GlobalPlus

€147.01
Dividend Yield (FWD)
2.01%
Annual Payout (FWD)
€2.96
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.96
27.04%
€2.96
27.04%
€2.33
30.9%
€2.33
30.9%
CSV Export

W&W Dachfonds GlobalPlus pays a dividend yield (FWD) of 2.01%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€147.01
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€570.4m
Ongoing charge (TER)
2.29%
44 Countries
  • United States

    United States

    60.28%
  • Japan

    Japan

    7.32%
  • China

    China

    3.83%
  • France

    France

    2.85%
  • Germany

    Germany

    2.81%
  • Taiwan

    Taiwan

    2.59%
  • United Kingdom

    United Kingdom

    2.27%
  • South Korea

    South Korea

    1.82%
  • Netherlands

    Netherlands

    1.78%
  • Switzerland

    Switzerland

    1.63%
Scrimpers see all 44 countries
11 Sectors

  • Information Technology

    30.52%

  • Financials

    16.47%

  • Industrials

    11.78%

  • Consumer Discretionary

    9.67%

  • Health Care

    8.29%

  • Communication Services

    7.21%

  • Consumer Staples

    5.07%

  • Energy

    3.67%

  • Materials

    3.09%

  • Utilities

    2.50%
Scrimpers see all 11 sectors
13 Holdings
Resources

Frequently Asked Questions about W&W Dachfonds GlobalPlus

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 2.01%.
The dividend yield of W&W Dachfonds GlobalPlus is currently 2.01%.
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 2.01%.
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 2025, dividends of €2.33 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.