| 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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €59.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Germany
24.07%United Kingdom
20.75%Switzerland
14.17%France
13.86%Italy
8.99%Spain
5.81%Netherlands
5.52%Denmark
2.85%Sweden
2.04%Finland
1.95%
- 10 Sectors
Financials
29.30%Industrials
14.05%Health Care
12.79%Information Technology
11.31%Consumer Discretionary
10.87%Consumer Staples
6.15%Communication Services
5.55%Energy
4.68%Utilities
3.59%Materials
1.70%
- 48 Holdings
- SAP SE2.92%
- Roche Holding AG Gs2.51%
- ASML Holding NV2.45%
- Novartis AG2.21%
- HSBC Holdings PLC1.78%
- Banco Santander SA1.47%
- Deutsche Telekom AG1.42%
- Unilever PLC1.37%
- Siemens AG1.22%
- 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 1.72%.
- The dividend yield of W&W Europa-Fonds is currently 1.72%.
- 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 1.72%.
- 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, Germany, the United Kingdom and Switzerland are represented as the three largest countries.