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

€143.13
-€0.81-0.56% Wednesday 00:00
Dividend Yield
2.06%
Dividend amount
€2.96
Last ex-date
Apr 20, 2026
Last pay date
Apr 20, 2026

Summary

W&W Dachfonds GlobalPlus (DE0005326334.FUND) dividends are paid annual. The latest dividend per share was €2.96 with an ex date of April 20, 2026 and a payment date of April 20, 2026. The next dividend per share will be €2.96 with an ex date of April 20, 2027 and a payment date of April 20, 2027. The current dividend yield of W&W Dachfonds GlobalPlus (DE0005326334.FUND) is 2.06%.

Upcoming

Past

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

Community

FAQ

How much dividend does W&W Dachfonds GlobalPlus pay?
W&W Dachfonds GlobalPlus pays an annual dividend of €2.94 per share, with a dividend yield of 2.06%.
What is the dividend yield of W&W Dachfonds GlobalPlus?
The current dividend yield of W&W Dachfonds GlobalPlus is 2.06%.
When does W&W Dachfonds GlobalPlus pay dividends?
W&W Dachfonds GlobalPlus pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of W&W Dachfonds GlobalPlus?
W&W Dachfonds GlobalPlus currently pays a dividend of €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?
In 2025, W&W Dachfonds GlobalPlus paid a total dividend of €2.33 per share.
In which currency does W&W Dachfonds GlobalPlus distribute the dividend?
W&W Dachfonds GlobalPlus distributes its dividends in EUR.