| 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 1.61%.
- ISIN
- WKN
- Value
- €63.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
35.30%Germany
16.26%Netherlands
11.93%France
8.16%Italy
7.73%Spain
7.70%Switzerland
3.37%Mexico
2.15%Belgium
2.04%Finland
2.01%Sweden
1.82%Denmark
1.51%
- 10 Sectors
Financials
25.83%Industrials
20.40%Information Technology
12.84%Health Care
11.12%Energy
10.87%Materials
7.04%Consumer Staples
3.89%Consumer Discretionary
3.67%Communication Services
2.23%Utilities
2.12%
- 48 Holdings
- ASML Holding NV3.16%
- AstraZeneca PLC2.23%
- HSBC Holdings PLC1.96%
- Siemens AG1.59%
- Shell PLC1.56%
- Banco Santander SA1.49%
- SAP SE1.46%
- Allianz SE1.30%
- Airbus SE1.29%
- Unilever PLC1.23%
- 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 1.61%.
- The dividend yield of W&W Europa-Fonds is currently 1.61%.
- 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 1.61%.
- The largest sectors of W&W Europa-Fonds are Financials, Industrials, Information Technology.
- 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 the Netherlands are represented as the three largest countries.

