W&W Global-Fonds R (DE0009780494.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€106.56
-€1.65-1.52%Wednesday 00:00
Dividend Yield
2.06%
Dividend amount
€2.20
Last ex-date
Mar 20, 2026
Last pay date
Mar 20, 2026

Summary

W&W Global-Fonds R (DE0009780494.FUND). Dividend Frequency: annual. The latest recorded dividend from W&W Global-Fonds R was €2.20 per share. Last ex-date: March 20, 2026. The last dividend payment from W&W Global-Fonds R was made on March 20, 2026. The next dividend payment from W&W Global-Fonds R is estimated for March 22, 2027. Estimated next dividend amount: €2.20. The current dividend yield of W&W Global-Fonds R is 2.06%.

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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€2.20
-
Mar 20, 2026
€2.20
+34.97%
€1.63
+18.12%
Mar 20, 2025
€1.63
+18.12%
€1.38
+1.47%
Mar 20, 2024
€1.38
+142.11%
€1.36
-
Dec 6, 2023
€0.57
-27.85%
Mar 20, 2023
€0.79
+887.5%
€0.08
-85.45%
Mar 22, 2021
€0.08
-85.45%
€0.55
-16.67%
Mar 20, 2020
€0.55
-16.67%
€0.66
-25%
Mar 20, 2019
€0.66
+50%
€0.88
+2.33%
Mar 20, 2018
€0.44
-
Jan 2, 2018
€0.44
-
€0.86
+13.16%
Mar 20, 2017 (Ex Date)
€0.86
+13.16%
€0.76
+162.07%
Mar 21, 2016 (Ex Date)
€0.76
+162.07%
€0.29
+7.41%
Mar 20, 2015 (Ex Date)
€0.29
+7.41%
€0.27
+28.57%
Mar 20, 2014 (Ex Date)
€0.27
+28.57%
€0.21
+50%
Mar 20, 2013 (Ex Date)
€0.21
+50%
€0.14
-12.5%
Mar 20, 2012 (Ex Date)
€0.14
-12.5%
€0.16
-30.43%
Mar 21, 2011 (Ex Date)
€0.16
-30.43%
€0.23
-54.9%
Mar 22, 2010 (Ex Date)
€0.23
-54.9%
€0.51
+64.52%
Mar 20, 2009 (Ex Date)
€0.51
+64.52%
€0.31
-3.13%
Mar 20, 2008 (Ex Date)
€0.31
-3.13%
10Y Growth
11.21%
5Y Growth
94.03%
3Y Growth
40.69%
1Y Growth
34.97%

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FAQs

How much dividend does W&W Global-Fonds R pay?▼
Based on the current price and yield, the annualized dividend estimate for W&W Global-Fonds R is €2.20 per share.
What is the dividend yield of W&W Global-Fonds R?▼
The current dividend yield of W&W Global-Fonds R is 2.06%.
When does W&W Global-Fonds R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from W&W Global-Fonds R is estimated for March 22, 2027.
When is the next dividend from W&W Global-Fonds R?▼
The next dividend payment from W&W Global-Fonds R is estimated for March 22, 2027.
How safe is the dividend of W&W Global-Fonds R?▼
W&W Global-Fonds R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 94.03%.
What is the dividend of W&W Global-Fonds R?▼
The latest recorded dividend from W&W Global-Fonds R was €2.20 per share.
When did I have to buy the shares of W&W Global-Fonds R to receive the previous dividend?▼
To receive the previous dividend from W&W Global-Fonds R, you needed to own the shares before the ex-dividend date of March 20, 2026.
When did W&W Global-Fonds R pay the last dividend?▼
The last dividend payment from W&W Global-Fonds R was made on March 20, 2026.
What was the dividend of W&W Global-Fonds R in 2025?▼
W&W Global-Fonds R has recorded dividends totaling €1.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.