| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.43 | 38.83% | ||
| €1.43 | 38.83% | ||
| €1.03 | 10.75% | ||
| €1.03 | 10.75% | ||
| €0.93 | -3.12% | ||
| €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% | ||
W&W Europa-Fonds pays a dividend yield (FWD) of 2.22%.
- ISIN
- WKN
- Value
- €64.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
29.48%Germany
16.97%Netherlands
15.78%Spain
8.21%Italy
7.99%France
7.63%Switzerland
7.45%Singapore
2.38%Mexico
1.82%Finland
1.33%United States
0.95%
- 7 Sectors
Financials
27.01%Information Technology
20.60%Industrials
19.40%Energy
10.91%Health Care
9.91%Materials
7.62%Consumer Discretionary
4.55%
- 43 Holdings
- ASML Holding NV3.83%
- HSBC Holdings PLC2.36%
- Shell PLC2.04%
- AstraZeneca PLC1.72%
- Banco Santander SA1.60%
- Rio Tinto PLC1.19%
- SAP SE1.17%
- Siemens AG1.06%
- Repsol SA0.98%
- Within the last 12 months, W&W Europa-Fonds paid a dividend of €1.43. For the next 12 months, W&W Europa-Fonds is expected to pay a dividend of €1.43. This corresponds to a dividend yield of approximately 2.22%.
- The dividend yield of W&W Europa-Fonds is currently 2.22%.
- 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 €1.43 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
- The largest sectors of W&W Europa-Fonds are Financials, Information Technology, 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 2026 in the amount of €1.43 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 24 March 2026.
- 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 the Netherlands are represented as the three largest countries.