| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.03 | 10.75% | ||
| €1.03 | 10.75% | ||
| €0.93 | -3.12% | ||
| €0.93 | 615.38% | ||
| €0.96 | 500% | ||
| €0.16 | -42.86% | ||
| €0.28 | -64.56% | ||
| €0.79 | -10.23% | ||
| €0.88 | 8.64% | ||
| €0.81 | -16.49% | ||
| €0.97 | 3.19% | ||
| €0.94 | -14.55% | ||
| €1.10 | 13.4% | ||
W&W Europa-Fonds pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €59.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United Kingdom
24.58%Germany
24.14%Switzerland
12.57%France
12.26%Spain
9.68%Italy
7.08%Netherlands
6.77%Singapore
1.59%Denmark
1.32%
- 10 Sectors
Financials
24.97%Health Care
15.59%Industrials
14.97%Information Technology
11.62%Consumer Discretionary
8.97%Energy
5.58%Materials
5.23%Communication Services
4.77%Consumer Staples
4.70%Utilities
3.60%
- 46 Holdings
- SAP SE2.75%
- Novartis AG2.25%
- HSBC Holdings PLC1.86%
- Siemens AG1.84%
- ASML Holding NV1.74%
- Allianz SE1.63%
- AstraZeneca PLC1.36%
- Novo Nordisk A/S1.35%
- Shell PLC1.29%
- Unilever PLC1.21%
- Within the last 12 months, W&W Europa-Fonds paid a dividend of €1.03. For the next 12 months, W&W Europa-Fonds is expected to pay a dividend of €1.03. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of W&W Europa-Fonds is currently 1.73%.
- W&W Europa-Fonds pays annually dividends. Payout is in March.
- The next dividend for W&W Europa-Fonds is expected in March.
- W&W Europa-Fonds paid dividend every year within the last 10 years.
- Dividends of €1.03 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- The largest sectors of W&W Europa-Fonds are Financials, Health Care, Industrials.
- There are currently no known stock splits for W&W Europa-Fonds.
- To receive the last dividend of W&W Europa-Fonds on 24 March 2025 in the amount of €1.03 you had to have the stock in your portfolio before the ex-day on 20 March 2025.
- The last dividend was paid on 24 March 2025.
- In 2022, dividends of €0.16 were paid by W&W Europa-Fonds.
- Dividends from W&W Europa-Fonds are paid in Euro.
- In W&W Europa-Fonds, the United Kingdom, Germany and Switzerland are represented as the three largest countries.