- Dividend Yield (FWD)
- 1.49%
- Annual Payout (FWD)
- €1.78
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.78 | 2.3% | ||
| €1.78 | 2.3% | ||
| €1.74 | |||
| €1.74 | 3,380% | ||
| €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% | ||
| €0.0589 | -57.93% | ||
W&W Dachfonds GlobalPlus pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €119.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States58.37%
- Japan7.73%
- China3.30%
- United Kingdom3.21%
- France2.85%
- Sweden2.63%
- Switzerland2.44%
- India2.32%
- Mexico2.22%
- Vietnam2.02%
- Germany1.74%
- Netherlands1.60%
- Denmark1.51%
- Canada0.75%
- Finland0.71%
- Poland0.48%
- South Korea0.48%
- Italy0.48%
- Singapore0.43%
- Australia0.42%
- Taiwan0.40%
- Indonesia0.39%
- Spain0.38%
- Hungary0.37%
- Austria0.34%
- Norway0.32%
- Hong Kong SAR China0.27%
- Belgium0.23%
- Türkiye0.14%
- Israel0.14%
- Pakistan0.13%
- Portugal0.11%
- Thailand0.10%
- Ireland0.10%
- Philippines0.08%
- Greece0.05%
- Brazil0.05%
- Estonia0.02%
- New Zealand0.01%
- Sectors
- Information Technology25.56%
- Financials15.44%
- Health Care11.75%
- Consumer Discretionary11.64%
- Industrials10.81%
- Communication Services7.47%
- Consumer Staples7.14%
- Materials3.68%
- Real Estate2.60%
- Energy2.55%
- Utilities1.37%
- Within the last 12 months, W&W Dachfonds GlobalPlus paid a dividend of €3.52. For the next 12 months, W&W Dachfonds GlobalPlus is expected to pay a dividend of €1.78. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of W&W Dachfonds GlobalPlus is currently 1.49%.
- W&W Dachfonds GlobalPlus pays annually dividends. Payout is in December, April.
- The next dividend for W&W Dachfonds GlobalPlus is expected in December.
- Within the last 10 years, W&W Dachfonds GlobalPlus has paid dividends in 8 of them.
- Dividends of €1.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of W&W Dachfonds GlobalPlus are Information Technology, Financials, Health Care.
- There are currently no known stock splits for W&W Dachfonds GlobalPlus.
- To receive the last dividend of W&W Dachfonds GlobalPlus on April 23, 2024 in the amount of €1.78 you had to have the stock in your portfolio before the ex-day on April 22, 2024.
- The last dividend was paid on April 23, 2024.
- 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.