| 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 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €121.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
65.87%Japan
6.52%Germany
3.22%United Kingdom
2.86%Sweden
2.43%Vietnam
2.36%France
2.29%Switzerland
2.20%China
1.35%Netherlands
1.30%Denmark
0.97%Poland
0.66%Finland
0.64%Canada
0.55%Taiwan
0.48%Indonesia
0.46%South Korea
0.46%Singapore
0.45%Hungary
0.38%Israel
0.38%Spain
0.37%Norway
0.37%India
0.35%Australia
0.34%Austria
0.28%Türkiye
0.24%Hong Kong SAR China
0.23%Italy
0.21%Portugal
0.20%Thailand
0.18%Belgium
0.15%Pakistan
0.13%Greece
0.13%Mexico
0.12%Estonia
0.066%Brazil
0.052%Ireland
0.046%New Zealand
0.0081%
- 11 Sectors
Information Technology
25.74%Financials
16.38%Health Care
12.49%Consumer Discretionary
11.11%Industrials
10.28%Communication Services
8.14%Consumer Staples
5.88%Materials
3.01%Real Estate
2.75%Energy
2.65%Utilities
1.58%
- 16 Holdings
- Within the last 12 months, W&W Dachfonds GlobalPlus paid a dividend of €1.78. 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 1.46%.
- The dividend yield of W&W Dachfonds GlobalPlus is currently 1.46%.
- 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 7 of them.
- Dividends of €1.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- 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 23 April 2024 in the amount of €1.78 you had to have the stock in your portfolio before the ex-day on 22 April 2024.
- The last dividend was paid on 23 April 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 Germany are represented as the three largest countries.