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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €56.93
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United Kingdom
22.25%Germany
21.88%Switzerland
16.51%Netherlands
12.51%France
12.41%Spain
6.12%Italy
4.22%Finland
2.11%Denmark
1.98%
- 10 Sectors
Consumer Discretionary
21.98%Financials
20.67%Information Technology
19.98%Industrials
12.75%Health Care
7.31%Consumer Staples
6.31%Communication Services
4.70%Materials
4.14%Real Estate
1.96%Energy
0.21%
- 44 Holdings
- Within the last 12 months, W&W Europa-Fonds paid a dividend of €1.06. 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 1.69%.
- The dividend yield of W&W Europa-Fonds is currently 1.69%.
- W&W Europa-Fonds pays biannually dividends. This is paid in the months of December, March.
- The next dividend for W&W Europa-Fonds is expected in December.
- 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 1.69%.
- The largest sectors of W&W Europa-Fonds are Consumer Discretionary, Financials, 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 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, the United Kingdom, Germany and Switzerland are represented as the three largest countries.