| 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 1.70%.
- ISIN
- WKN
- Value
- €60.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
26.22%Germany
17.72%Spain
12.24%Switzerland
11.55%Netherlands
8.82%France
7.55%Italy
7.29%Denmark
3.75%Ireland
1.84%Norway
1.56%Belgium
1.47%
- 10 Sectors
Financials
26.31%Industrials
16.94%Health Care
14.35%Consumer Staples
10.91%Information Technology
8.63%Energy
5.62%Consumer Discretionary
5.47%Utilities
5.24%Communication Services
4.62%Materials
1.90%
- 50 Holdings
- SAP SE3.05%
- Novartis AG2.40%
- AstraZeneca PLC2.25%
- HSBC Holdings PLC2.11%
- ASML Holding NV2.08%
- Siemens AG2.06%
- Allianz SE1.66%
- Banco Santander SA1.43%
- TotalEnergies SE1.37%
- 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 1.70%.
- The dividend yield of W&W Europa-Fonds is currently 1.70%.
- 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 1.70%.
- 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 Spain are represented as the three largest countries.