| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0651 | |||
| $0.0152 | -0.65% | ||
| $0.0153 | -1.29% | ||
| $0.0155 | -18.85% | ||
| $0.0191 | |||
Weekly World Equity Income UCITS ETF pays a dividend yield (FWD) of 8.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.86
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Ongoing charge (TER)
- 0.50%
- 13 Countries
United States
78.23%
Japan
6.81%
United Kingdom
3.51%
France
2.64%
Germany
2.62%
Ireland
1.98%
Netherlands
1.30%
Spain
1.07%
Italy
0.65%
Switzerland
0.58%
- 11 Sectors
Information Technology
34.60%Financials
13.77%Health Care
10.34%Communication Services
8.81%Consumer Discretionary
8.64%Industrials
7.07%Consumer Staples
6.63%Energy
5.62%Utilities
2.50%Materials
1.13%
- 186 Holdings
- Apple Inc5.89%
- NVIDIA Corp5.84%
- Microsoft Corp4.75%
- Amazon.com Inc2.89%
- Broadcom Inc2.08%
- Alphabet Inc Class A2.02%
- Alphabet Inc Class C1.79%
- Meta Platforms Inc1.76%
- Eli Lilly and Co1.65%
Similar securities
Those who hold Weekly World Equity Income UCITS ETF often invest in these securities as well.
- Within the last 12 months, Weekly World Equity Income UCITS ETF paid a dividend of $0.05. For the next 12 months, Weekly World Equity Income UCITS ETF is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 8.09%.
- The dividend yield of Weekly World Equity Income UCITS ETF is currently 8.09%.
- Weekly World Equity Income UCITS ETF pays weekly dividends.
- The next dividend will be paid on 6 November 2026.
- Within the last 10 years, Weekly World Equity Income UCITS ETF has paid dividends in 1 of them.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 8.09%.
- The largest sectors of Weekly World Equity Income UCITS ETF are Information Technology, Financials, Health Care.
- The largest industries of Weekly World Equity Income UCITS ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Weekly World Equity Income UCITS ETF.
- In order to receive the future dividend from Weekly World Equity Income UCITS ETF on 6 November 2026 you must have purchased your Weekly World Equity Income UCITS ETF shares before the ex-date on 2 November 2026.
- To receive the last dividend of Weekly World Equity Income UCITS ETF on 30 October 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 26 October 2026.
- The last dividend was paid on 30 October 2026.
- In 2025, no dividends were paid by Weekly World Equity Income UCITS ETF.
- Dividends from Weekly World Equity Income UCITS ETF are paid in US Dollar.
- In Weekly World Equity Income UCITS ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.