WL.FARGO GL.DIV.OPPORT.FD Aktie Logo
US94987C1036
A1C1KP
EOD

WL.FARGO GL.DIV.OPPORT.FD Aktie

Dividend yield TTM
8.38%
€0.46/share
Dividend growth (CAGR 5Y)
-2.38%
Next dividend
€0.13 on 01/10/2026

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, WL.FARGO GL.DIV.OPPORT.FD Aktie has already paid €0.35 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€5.53
Yield
8.38%
Interval
Quarterly
CAGR 3Y
3.32%
CAGR 5Y
2.38%
CAGR 10Y
3.52%

All dividend data

So far in 2026, €0.35 per share has been distributed. The next dividend of €0.13 will be paid on 01/10/2026. In 2025, WL.FARGO GL.DIV.OPPORT.FD Aktie distributed €0.46. The dividend yield is currently 8.38%, and distributions have decreased by 3.32% over the last 3 years. WL.FARGO GL.DIV.OPPORT.FD Aktie pays dividends quarterly in January, April, July and October.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.48 4.35% 6.40%
11/09/2026
A
01/10/2026 €0.13
11/06/2026 01/07/2026 €0.12
12/03/2026 01/04/2026 €0.12
11/12/2025 02/01/2026 €0.11
2025 €0.46 15.69% 9.01%
12/09/2025 01/10/2025 €0.11
12/06/2025 01/07/2025 €0.11
13/03/2025 01/04/2025 €0.12
12/12/2024 02/01/2025 €0.12
2024 €0.40 2.62% 8.51%
13/09/2024 01/10/2024 €0.10
13/06/2024 01/07/2024 €0.10
11/03/2024 01/04/2024 €0.10
11/12/2023 02/01/2024 €0.0976
2023 €0.41 18.34% 10.62%
11/09/2023 02/10/2023 €0.10
12/06/2023 03/07/2023 €0.0983
10/03/2023 03/04/2023 €0.10
12/12/2022 03/01/2023 €0.11
2022 €0.50 13.64% 12.16%
12/09/2022 03/10/2022 €0.13
10/06/2022 01/07/2022 €0.13
11/03/2022 01/04/2022 €0.12
13/12/2021 03/01/2022 €0.12
2021 €0.44 12.00% 8.38%
13/09/2021 01/10/2021 €0.11
11/06/2021 01/07/2021 €0.11
11/03/2021 01/04/2021 €0.11
11/12/2020 04/01/2021 €0.11
2020 €0.50 5.66% 12.68%
11/09/2020 01/10/2020 €0.11
12/06/2020 01/07/2020 €0.13
12/03/2020 01/04/2020 €0.13
12/12/2019 02/01/2020 €0.13
2019 €0.53 3.64% 10.55%
12/09/2019 01/10/2019 €0.13
13/06/2019 01/07/2019 €0.13
11/03/2019 01/04/2019 €0.13
14/12/2018 02/01/2019 €0.14
2018 €0.55 1.85% 13.57%
14/09/2018 01/10/2018 €0.14
12/06/2018 02/07/2018 €0.14
13/03/2018 02/04/2018 €0.13
12/12/2017 02/01/2018 €0.14
2017 €0.54 1.89% 10.93%
12/09/2017 02/10/2017 €0.14
12/06/2017 03/07/2017 €0.14
13/03/2017 03/04/2017 €0.13
12/12/2016 03/01/2017 €0.13
2016 €0.53 17.19% 10.16%
12/09/2016 03/10/2016 €0.12
13/06/2016 01/07/2016 €0.12
11/03/2016 01/04/2016 €0.12
11/12/2015 04/01/2016 €0.17
2015 €0.64 20.75% 11.74%
11/09/2015 01/10/2015 €0.16
11/06/2015 01/07/2015 €0.16
12/03/2015 01/04/2015 €0.17
11/12/2014 02/01/2015 €0.15
2014 €0.53 17.19% 8.67%
11/09/2014 01/10/2014 €0.14
12/06/2014 01/07/2014 €0.13
13/03/2014 01/04/2014 €0.13
12/12/2013 02/01/2014 €0.13
2013 €0.64 25.58% 12.12%
13/09/2013 01/10/2013 €0.16
13/06/2013 01/07/2013 €0.16
12/03/2013 01/04/2013 €0.16
13/12/2012 02/01/2013 €0.16
2012 €0.86 6.17% 15.06%
14/09/2012 01/10/2012 €0.22
11/06/2012 02/07/2012 €0.22
12/03/2012 02/04/2012 €0.21
12/12/2011 03/01/2012 €0.21
2011 €0.81 1.22% 13.84%
12/09/2011 03/10/2011 €0.21
13/06/2011 01/07/2011 €0.19
11/03/2011 01/04/2011 €0.20
13/12/2010 03/01/2011 €0.21
2010 €0.82 35.94% 11.61%
13/09/2010 01/10/2010 €0.20
11/06/2010 01/07/2010 €0.22
11/03/2010 01/04/2010 €0.21
11/12/2009 04/01/2010 €0.19
2009 €1.28 4.48% 17.97%
14/09/2009 01/10/2009 €0.19
11/06/2009 01/07/2009 €0.35
11/03/2009 01/04/2009 €0.38
11/12/2008 02/01/2009 €0.36
2008 €1.34 86.11% 19.46%
12/09/2008 01/10/2008 €0.36
12/06/2008 01/07/2008 €0.32
13/03/2008 01/04/2008 €0.32
13/12/2007 02/01/2008 €0.34
2007 €0.72 0.00% 5.97%
11/10/2007 01/11/2007 €0.35
12/07/2007 27/07/2007 €0.37

Frequently asked questions

When does WL.FARGO GL.DIV.OPPORT.FD Aktie pay dividends?

WL.FARGO GL.DIV.OPPORT.FD Aktie pays dividends in October, January, April and July.

How often does WL.FARGO GL.DIV.OPPORT.FD Aktie pay dividends?

WL.FARGO GL.DIV.OPPORT.FD Aktie pays dividends quarterly.

What percentage of dividends does WL.FARGO GL.DIV.OPPORT.FD Aktie pay?

The dividend yield is currently 8.38%, and payouts have decreased by 3.32% over the past 3 years.

When were the most recent dividend payment dates for WL.FARGO GL.DIV.OPPORT.FD Aktie?

The most recent payment was made on 01/07/2026. Previous payments were made on: 01/04/2026, 02/01/2026 and 01/10/2025.

When did you need to hold WL.FARGO GL.DIV.OPPORT.FD Aktie in your portfolio to receive the latest dividend?

If you held WL.FARGO GL.DIV.OPPORT.FD Aktie in your portfolio on 11/06/2026, you received the payout.

How much was the dividend from WL.FARGO GL.DIV.OPPORT.FD Aktie in 2025?

In 2025, WL.FARGO GL.DIV.OPPORT.FD Aktie paid €0.46 in dividends.

How much was the dividend from WL.FARGO GL.DIV.OPPORT.FD Aktie in 2024?

In 2024, WL.FARGO GL.DIV.OPPORT.FD Aktie paid €0.40 in dividends.

When is the ex-dividend date for the next WL.FARGO GL.DIV.OPPORT.FD Aktie dividend?

To receive the next dividend, WL.FARGO GL.DIV.OPPORT.FD Aktie must be in your portfolio on 11/09/2026.

How much is the next dividend from WL.FARGO GL.DIV.OPPORT.FD Aktie?

On 01/10/2026, €0.13 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more