| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.93 | |||
| €0.93 | 615.38% | ||
| €0.96 | 500% | ||
| €0.13 | -84.34% | ||
| €0.83 | 418.75% | ||
| €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% | ||
| €0.97 | 18.29% | ||
W&W Europa-Fonds pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €57.62
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Germany
24.92%United Kingdom
21.72%Italy
10.82%Netherlands
9.85%Spain
8.26%France
8.09%Switzerland
6.24%Sweden
5.90%Denmark
2.12%Finland
2.07%
- 9 Sectors
Financials
21.76%Industrials
20.24%Consumer Discretionary
19.58%Information Technology
13.84%Materials
8.29%Consumer Staples
7.08%Communication Services
6.91%Utilities
2.09%Energy
0.20%
- 45 Holdings
- ASML Holding NV4.09%
- Novartis AG1.94%
- SAP SE1.75%
- TUI AG1.29%
- Prosus NV1.28%
- Siemens AG1.24%
- Within the last 12 months, W&W Europa-Fonds paid a dividend of €0.93. For the next 12 months, W&W Europa-Fonds is expected to pay a dividend of €0.96. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of W&W Europa-Fonds is currently 1.67%.
- W&W Europa-Fonds pays biannually dividends. This is paid in the months of 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 €0.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- The largest sectors of W&W Europa-Fonds are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for W&W Europa-Fonds.
- To receive the last dividend of W&W Europa-Fonds on 22 March 2024 in the amount of €0.93 you had to have the stock in your portfolio before the ex-day on 20 March 2024.
- The last dividend was paid on 22 March 2024.
- 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, Germany, the United Kingdom and Italy are represented as the three largest countries.