| 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 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €135.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
56.72%Japan
7.74%France
3.89%China
3.64%Germany
3.45%United Kingdom
2.69%Netherlands
2.15%Taiwan
2.10%Vietnam
1.86%Switzerland
1.75%South Korea
1.70%India
1.31%Spain
1.17%Poland
1.07%Italy
0.96%Sweden
0.66%Brazil
0.57%Thailand
0.49%Indonesia
0.47%Hungary
0.45%Denmark
0.39%Greece
0.26%Austria
0.25%South Africa
0.25%Belgium
0.24%Singapore
0.24%Australia
0.23%Hong Kong SAR China
0.21%Portugal
0.19%Canada
0.18%Mexico
0.17%Finland
0.10%Ireland
0.10%Malaysia
0.10%Pakistan
0.10%Estonia
0.096%Norway
0.049%Chile
0.044%Lithuania
0.036%Philippines
0.029%Peru
0.022%Colombia
0.013%Israel
0.00020%
- 11 Sectors
Information Technology
24.33%Industrials
14.97%Financials
14.78%Consumer Discretionary
10.11%Communication Services
8.54%Health Care
8.52%Consumer Staples
6.23%Materials
4.13%Energy
3.43%Utilities
3.04%Real Estate
1.92%
- 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 €2.96. This corresponds to a dividend yield of approximately 2.18%.
- The dividend yield of W&W Dachfonds GlobalPlus is currently 2.18%.
- W&W Dachfonds GlobalPlus pays annually dividends. Payout is in April.
- The next dividend will be paid on 21 April 2026.
- Within the last 10 years, W&W Dachfonds GlobalPlus has paid dividends in 7 of them.
- Dividends of €2.96 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
- The largest sectors of W&W Dachfonds GlobalPlus are Information Technology, Industrials, Financials.
- There are currently no known stock splits for W&W Dachfonds GlobalPlus.
- In order to receive the future dividend from W&W Dachfonds GlobalPlus on 21 April 2026 you must have purchased your W&W Dachfonds GlobalPlus shares before the ex-date on 20 April 2026.
- 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 France are represented as the three largest countries.