| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.43 | 38.83% | ||
| €1.43 | 38.83% | ||
| €1.03 | 10.75% | ||
| €1.03 | 10.75% | ||
| €0.93 | -3.12% | ||
| €0.96 | 500% | ||
| €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% | ||
W&W Europa-Fonds R pays a dividend yield (FWD) of 2.22%.
- ISIN
- WKN
- Value
- €64.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
22.36%Germany
17.49%Switzerland
13.49%Netherlands
13.01%France
8.06%Italy
7.75%Spain
7.37%Finland
1.95%Mexico
1.88%Denmark
1.83%
- 8 Sectors
Industrials
25.76%Financials
24.56%Information Technology
20.81%Health Care
12.99%Materials
8.79%Consumer Discretionary
3.83%Consumer Staples
2.29%Utilities
0.97%
- 65 Holdings
- Within the last 12 months, W&W Europa-Fonds R paid a dividend of €1.43. For the next 12 months, W&W Europa-Fonds R is expected to pay a dividend of €1.43. This corresponds to a dividend yield of approximately 2.22%.
- The dividend yield of W&W Europa-Fonds R is currently 2.22%.
- W&W Europa-Fonds R pays annually dividends. Payout is in March.
- The next dividend for W&W Europa-Fonds R is expected in March.
- W&W Europa-Fonds R paid dividend every year within the last 10 years.
- Dividends of €1.43 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
- The largest sectors of W&W Europa-Fonds R are Industrials, Financials, Information Technology.
- There are currently no known stock splits for W&W Europa-Fonds R.
- To receive the last dividend of W&W Europa-Fonds R on 24 March 2026 in the amount of €1.43 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 24 March 2026.
- In 2025, dividends of €1.03 were paid by W&W Europa-Fonds R.
- Dividends from W&W Europa-Fonds R are paid in Euro.
- In W&W Europa-Fonds R, the United Kingdom, Germany and Switzerland are represented as the three largest countries.

