| 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 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €131.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
57.77%China
7.57%Japan
6.33%Germany
4.84%Sweden
2.65%United Kingdom
2.41%France
2.38%Vietnam
2.22%Switzerland
2.17%Netherlands
1.69%Poland
0.84%Denmark
0.79%Canada
0.74%Finland
0.65%South Korea
0.61%Spain
0.51%Italy
0.47%India
0.46%Indonesia
0.42%Hungary
0.41%Taiwan
0.37%Austria
0.32%Türkiye
0.29%Norway
0.27%Brazil
0.23%Belgium
0.22%Greece
0.21%Singapore
0.20%Australia
0.19%Hong Kong SAR China
0.19%Portugal
0.14%Israel
0.14%Thailand
0.13%Ireland
0.095%Pakistan
0.087%Estonia
0.075%Mexico
0.070%Lithuania
0.049%South Africa
0.013%
- 11 Sectors
Information Technology
24.97%Financials
16.13%Consumer Discretionary
13.41%Industrials
12.51%Communication Services
10.52%Health Care
7.33%Consumer Staples
5.28%Materials
3.48%Energy
2.23%Real Estate
2.09%Utilities
2.04%
- 15 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 1.77%.
- The dividend yield of W&W Dachfonds GlobalPlus is currently 1.77%.
- 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 1.77%.
- The largest sectors of W&W Dachfonds GlobalPlus are Information Technology, Financials, Consumer Discretionary.
- 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, China and Japan are represented as the three largest countries.