| 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 1.65%.
- ISIN
- WKN
- Value
- €62.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
28.25%Germany
18.44%Netherlands
12.65%Switzerland
11.08%France
9.26%Spain
7.15%Italy
6.89%Denmark
1.84%Finland
1.80%United States
1.78%Austria
0.86%
- 9 Sectors
Financials
27.50%Industrials
17.40%Health Care
13.12%Information Technology
11.42%Energy
9.57%Consumer Discretionary
8.17%Consumer Staples
6.23%Materials
4.76%Utilities
1.82%
- 48 Holdings
- Novartis AG2.15%
- ASML Holding NV2.15%
- AstraZeneca PLC2.09%
- SAP SE1.95%
- Siemens AG1.81%
- HSBC Holdings PLC1.67%
- Allianz SE1.66%
- Banco Santander SA1.44%
- Unilever PLC1.40%
- Airbus SE1.23%
