| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.33 | 30.9% | ||
| €2.33 | 30.9% | ||
| €1.78 | 2.3% | ||
| €1.78 | 2.3% | ||
| €1.74 | |||
| €0.05 | -81.48% | ||
| €0.27 | -62.5% | ||
| €0.72 | 242.86% | ||
| €0.21 | 31.25% | ||
| €0.16 | 77.78% | ||
| €0.09 | |||
| €0.30 | 200% | ||
| €0.10 | 69.78% | ||
W&W Dachfonds GlobalPlus pays a dividend yield (FWD) of 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €113.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
61.36%Japan
6.69%Germany
4.10%China
3.55%France
2.93%United Kingdom
2.84%Vietnam
2.39%Sweden
2.35%Switzerland
2.17%Netherlands
1.27%Denmark
0.91%Poland
0.73%Finland
0.72%Spain
0.56%Taiwan
0.52%Singapore
0.52%Italy
0.50%Canada
0.48%Indonesia
0.48%South Korea
0.43%Hungary
0.41%India
0.36%Norway
0.35%Israel
0.34%Australia
0.31%Austria
0.28%Türkiye
0.27%Hong Kong SAR China
0.26%Portugal
0.21%Thailand
0.17%Greece
0.15%Pakistan
0.14%Belgium
0.13%Brazil
0.13%Mexico
0.10%Ireland
0.082%Estonia
0.072%New Zealand
0.0071%Malaysia
0.00090%Russia
0.00080%
- 11 Sectors
Information Technology
25.44%Financials
14.44%Industrials
12.09%Consumer Discretionary
11.42%Health Care
10.80%Communication Services
7.65%Consumer Staples
6.33%Materials
4.15%Energy
2.74%Real Estate
2.64%Utilities
2.30%
- 16 Holdings
- Within the last 12 months, W&W Dachfonds GlobalPlus paid a dividend of €2.33. For the next 12 months, W&W Dachfonds GlobalPlus is expected to pay a dividend of €2.33. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of W&W Dachfonds GlobalPlus is currently 2.05%.
- W&W Dachfonds GlobalPlus pays annually dividends. Payout is in April.
- The next dividend for W&W Dachfonds GlobalPlus is expected in April.
- Within the last 10 years, W&W Dachfonds GlobalPlus has paid dividends in 8 of them.
- Dividends of €2.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- The largest sectors of W&W Dachfonds GlobalPlus are Information Technology, Financials, Industrials.
- There are currently no known stock splits for W&W Dachfonds GlobalPlus.
- To receive the last dividend of W&W Dachfonds GlobalPlus on 23 April 2025 in the amount of €2.33 you had to have the stock in your portfolio before the ex-day on 22 April 2025.
- The last dividend was paid on 23 April 2025.
- In 2022, no dividends were paid by W&W Dachfonds GlobalPlus.
- Dividends from W&W Dachfonds GlobalPlus are paid in Euro.
- In W&W Dachfonds GlobalPlus, the United States, Japan and Germany are represented as the three largest countries.