| 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 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €58.20
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
19.76%United Kingdom
19.39%Switzerland
16.16%France
16.12%Netherlands
14.06%Spain
6.18%Italy
4.07%Finland
2.19%Denmark
2.06%
- 10 Sectors
Information Technology
24.47%Consumer Discretionary
21.13%Financials
18.19%Industrials
11.72%Health Care
7.69%Consumer Staples
5.96%Communication Services
4.55%Materials
4.17%Real Estate
1.93%Energy
0.19%
- 45 Holdings
- Novo Nordisk A/S2.82%
- Novartis AG2.02%
- ASML Holding NV1.96%
- Nestle SA1.49%
- Roche Holding AG Gs1.33%
- TotalEnergies SE1.33%
- ASM International NV1.12%
- Britvic PLC1.07%
- Aixtron SE1.03%
- 3i Group PLC0.99%
- 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 1.65%.
- The dividend yield of W&W Europa-Fonds is currently 1.65%.
- 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 1.65%.
- The largest sectors of W&W Europa-Fonds are Information Technology, Consumer Discretionary, Financials.
- 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 Switzerland are represented as the three largest countries.