- Dividend Yield (FWD)
- 9.83%
- Annual Payout (FWD)
- $0.99
- Dividend Growth Rate (CAGR)
- -
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0191 | |||
| $0.0191 | |||
Weekly World Equity Income UCITS ETF pays a dividend yield (FWD) of 9.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.05
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
78.37%
Japan
7.21%
United Kingdom
3.30%
France
2.52%
Germany
2.50%
Ireland
1.83%
Netherlands
1.36%
Spain
1.08%
Italy
0.64%
Switzerland
0.55%
- 11 Sectors
Information Technology
35.56%Financials
13.31%Communication Services
10.24%Health Care
9.46%Consumer Discretionary
8.51%Industrials
7.07%Consumer Staples
6.25%Energy
5.31%Utilities
2.32%Materials
1.09%
- 186 Holdings
- NVIDIA Corp6.25%
- Apple Inc5.71%
- Microsoft Corp4.66%
- Amazon.com Inc3.00%
- Alphabet Inc Class A2.47%
- Alphabet Inc Class C2.17%
- Broadcom Inc2.16%
- Meta Platforms Inc2.01%
- Tesla Inc1.49%
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- Within the last 12 months, Weekly World Equity Income UCITS ETF paid a dividend of $0.00. For the next 12 months, Weekly World Equity Income UCITS ETF is expected to pay a dividend of $0.99. This corresponds to a dividend yield of approximately 9.83%.
- The dividend yield of Weekly World Equity Income UCITS ETF is currently 9.83%.
- Weekly World Equity Income UCITS ETF pays weekly dividends.
- The next dividend will be paid on 16 October 2026.
- Dividends of $0.99 are expected for the next 12 months. This corresponds to a dividend yield of 9.83%.
- The largest sectors of Weekly World Equity Income UCITS ETF are Information Technology, Financials, Communication Services.
- The largest industries of Weekly World Equity Income UCITS ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- 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 16 October 2026 you must have purchased your Weekly World Equity Income UCITS ETF shares before the ex-date on 12 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.