| 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 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €116.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
57.88%Japan
7.30%Germany
5.37%China
4.24%France
3.20%United Kingdom
2.87%Sweden
2.65%Vietnam
2.23%Switzerland
2.08%Netherlands
1.67%Poland
0.81%Finland
0.73%Denmark
0.72%Canada
0.71%Spain
0.62%Italy
0.55%Taiwan
0.51%Indonesia
0.49%Singapore
0.45%South Korea
0.43%Hungary
0.42%Norway
0.36%India
0.35%Austria
0.30%Israel
0.27%Australia
0.26%Türkiye
0.25%Portugal
0.24%Belgium
0.22%Hong Kong SAR China
0.22%Thailand
0.17%Greece
0.16%Pakistan
0.14%Brazil
0.14%Mexico
0.10%Estonia
0.078%Ireland
0.047%New Zealand
0.0026%Russia
0.00070%Malaysia
0.00070%
- 11 Sectors
Information Technology
22.67%Financials
15.20%Industrials
13.31%Consumer Discretionary
12.85%Health Care
9.52%Communication Services
8.46%Consumer Staples
6.83%Materials
3.42%Energy
3.03%Utilities
2.41%Real Estate
2.32%
- 16 Holdings
- Within the last 12 months, W&W Dachfonds GlobalPlus paid a dividend of €2.33. For the next 12 months, W&W Dachfonds GlobalPlus is expected to pay a dividend of €2.33. 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 €2.33 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 23 April 2025 in the amount of €2.33 you had to have the stock in your portfolio before the ex-day on 22 April 2025.
- The last dividend was paid on 23 April 2025.
- 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 Germany are represented as the three largest countries.