| 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 1.63%.
- ISIN
- WKN
- Value
- €63.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
27.07%Germany
21.92%Netherlands
11.65%France
11.33%Switzerland
7.27%Spain
7.11%Italy
6.73%Austria
1.92%Finland
1.74%Denmark
1.70%United States
1.56%
- 10 Sectors
Financials
27.54%Health Care
14.93%Information Technology
14.20%Industrials
14.19%Consumer Discretionary
10.38%Energy
8.30%Materials
5.75%Consumer Staples
2.42%Utilities
1.69%Communication Services
0.60%
- 48 Holdings
- ASML Holding NV3.33%
- HSBC Holdings PLC2.19%
- SAP SE2.12%
- AstraZeneca PLC2.06%
- Novartis AG2.02%
- Siemens AG1.78%
- Shell PLC1.65%
- Banco Santander SA1.47%
- Airbus SE1.39%
- Unilever PLC1.29%
