| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €59.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United Kingdom
26.10%Germany
19.93%Switzerland
15.20%France
14.38%Italy
7.23%Spain
6.03%Netherlands
5.71%Finland
2.12%Sweden
1.92%Denmark
1.38%
- 10 Sectors
Financials
26.82%Industrials
17.19%Health Care
14.28%Consumer Discretionary
12.07%Information Technology
11.31%Energy
5.44%Communication Services
4.28%Consumer Staples
3.61%Materials
3.16%Utilities
1.83%
- 45 Holdings
- SAP SE2.70%
- ASML Holding NV2.20%
- Novartis AG2.18%
- HSBC Holdings PLC2.06%
- Siemens AG1.57%
- Banco Santander SA1.47%
- Shell PLC1.45%
- Roche Holding AG Gs1.44%
- Deutsche Telekom AG1.40%
- 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 1.74%.
- The dividend yield of W&W Europa-Fonds is currently 1.74%.
- 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 1.74%.
- The largest sectors of W&W Europa-Fonds are Financials, Industrials, Health Care.
- 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.