| 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 1.60%.
- ISIN
- WKN
- Value
- €64.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
27.79%Germany
20.18%Netherlands
13.87%France
9.45%Spain
7.53%Italy
6.94%Switzerland
6.01%Denmark
3.32%Finland
1.90%Belgium
1.64%United States
1.38%
- 10 Sectors
Financials
28.47%Industrials
17.95%Information Technology
15.27%Health Care
14.49%Consumer Discretionary
7.41%Energy
6.27%Consumer Staples
3.58%Communication Services
2.46%Materials
2.33%Utilities
1.78%
- 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%
