| 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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €144.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
58.85%
Japan
7.42%
China
4.16%
France
3.13%
Germany
2.84%
Taiwan
2.75%
United Kingdom
2.46%
South Korea
2.03%
Switzerland
1.75%
Netherlands
1.74%
India
1.34%
Spain
1.16%
Brazil
1.07%
Poland
0.89%
Italy
0.82%
Sweden
0.60%
Thailand
0.55%
Hungary
0.54%
Türkiye
0.51%
Indonesia
0.44%
Greece
0.43%
Denmark
0.38%
South Africa
0.30%
Austria
0.29%
Australia
0.28%
Singapore
0.27%
Hong Kong
0.25%
Belgium
0.21%
Mexico
0.19%
Portugal
0.18%
Finland
0.14%
Vietnam
0.13%
Malaysia
0.12%
Canada
0.12%
Ireland
0.089%
Pakistan
0.088%
Norway
0.086%
Estonia
0.077%
Lithuania
0.051%
Czechia
0.050%
Chile
0.036%
Philippines
0.021%
Peru
0.020%
Colombia
0.014%
- 11 Sectors
Information Technology
30.30%Financials
15.95%Industrials
12.60%Consumer Discretionary
9.77%Health Care
7.65%Communication Services
7.63%Consumer Staples
4.97%Materials
3.47%Energy
3.38%Utilities
2.57%Real Estate
1.72%
- 13 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 2.05%.
- The dividend yield of W&W Dachfonds GlobalPlus is currently 2.05%.
- 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 2.05%.
- 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.