| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €133.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
57.80%China
7.57%Japan
6.33%Germany
4.84%Sweden
2.65%United Kingdom
2.41%France
2.38%Vietnam
2.22%Switzerland
2.17%Netherlands
1.69%Poland
0.84%Denmark
0.79%Canada
0.73%Finland
0.65%South Korea
0.61%Spain
0.51%Italy
0.47%India
0.46%Indonesia
0.42%Hungary
0.41%Taiwan
0.37%Austria
0.32%Türkiye
0.29%Norway
0.27%Brazil
0.23%Greece
0.21%Belgium
0.21%Singapore
0.20%Australia
0.19%Hong Kong SAR China
0.19%Portugal
0.14%Israel
0.14%Thailand
0.13%Ireland
0.095%Pakistan
0.087%Estonia
0.075%Mexico
0.070%Lithuania
0.049%South Africa
0.013%
- 11 Sectors
Information Technology
25.02%Financials
16.15%Consumer Discretionary
13.41%Industrials
12.49%Communication Services
10.53%Health Care
7.31%Consumer Staples
5.26%Materials
3.47%Energy
2.23%Real Estate
2.09%Utilities
2.04%
- 14 Holdings
