W&W Dachfonds GlobalPlus (DE0005326334.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€148.70
-€1.07-0.71%Friday 00:00
Dividend Yield
1.99%
Dividend amount
€2.96
Last ex-date
Apr 20, 2026
Last pay date
Apr 20, 2026

Summary

W&W Dachfonds GlobalPlus (DE0005326334.FUND). Dividend Frequency: annual. The latest recorded dividend from W&W Dachfonds GlobalPlus was €2.96 per share. Last ex-date: April 20, 2026. The last dividend payment from W&W Dachfonds GlobalPlus was made on April 20, 2026. The next dividend payment from W&W Dachfonds GlobalPlus is estimated for April 20, 2027. Estimated next dividend amount: €2.96. The current dividend yield of W&W Dachfonds GlobalPlus is 1.99%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€2.96
-
Apr 20, 2026
€2.96
+27.04%
€2.33
+30.9%
Apr 22, 2025
€2.33
+30.9%
€1.78
+2.3%
Apr 22, 2024
€1.78
+2.3%
€1.74
-
Dec 6, 2023
€1.74
+3,380%
€0.05
-81.48%
Apr 1, 2020
€0.05
-81.48%
€0.27
-62.5%
Apr 23, 2019
€0.27
-47.06%
€0.72
+242.86%
Apr 20, 2018
€0.51
+142.86%
Jan 2, 2018
€0.21
-
€0.21
-56.43%
Mar 1, 2017
€0.21
+31.25%
€0.48
+168.59%
Mar 1, 2016 (Ex Date)
€0.32
+79.43%
Mar 1, 2016
€0.16
-
€0.18
-
Mar 2, 2015 (Ex Date)
€0.18
-90.56%
€1.90
+757.33%
Mar 3, 2008 (Ex Date)
€1.90
+757.33%
€0.22
+276.56%
Mar 1, 2007 (Ex Date)
€0.22
+276.56%
€0.06
-81.46%
Mar 1, 2006 (Ex Date)
€0.06
-81.46%
€0.32
-
Mar 1, 2005 (Ex Date)
€0.32
-149.81%
10Y Growth
24.84%
5Y Growth
0%
3Y Growth
0%
1Y Growth
27.04%

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FAQs

How much dividend does W&W Dachfonds GlobalPlus pay?▼
Based on the current price and yield, the annualized dividend estimate for W&W Dachfonds GlobalPlus is €2.96 per share.
What is the dividend yield of W&W Dachfonds GlobalPlus?▼
The current dividend yield of W&W Dachfonds GlobalPlus is 1.99%.
When does W&W Dachfonds GlobalPlus pay dividends?▼
Dividend Frequency: annual. The next dividend payment from W&W Dachfonds GlobalPlus is estimated for April 20, 2027.
When is the next dividend from W&W Dachfonds GlobalPlus?▼
The next dividend payment from W&W Dachfonds GlobalPlus is estimated for April 20, 2027.
How safe is the dividend of W&W Dachfonds GlobalPlus?▼
W&W Dachfonds GlobalPlus has raised its dividend for 2 consecutive years.
What is the dividend of W&W Dachfonds GlobalPlus?▼
The latest recorded dividend from W&W Dachfonds GlobalPlus was €2.96 per share.
When did I have to buy the shares of W&W Dachfonds GlobalPlus to receive the previous dividend?▼
To receive the previous dividend from W&W Dachfonds GlobalPlus, you needed to own the shares before the ex-dividend date of April 20, 2026.
When did W&W Dachfonds GlobalPlus pay the last dividend?▼
The last dividend payment from W&W Dachfonds GlobalPlus was made on April 20, 2026.
What was the dividend of W&W Dachfonds GlobalPlus in 2025?▼
W&W Dachfonds GlobalPlus has recorded dividends totaling €2.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.